SÁLLIR NATUR AS

9415 HARSTAD

Finances

Share Ownership

Return on Equity

6,41 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	12 330 000	15 263 000	11 938 000
Net Income	188 000	851 000	1 870 000
Total Assets	7 074 000	5 015 000	4 069 000
Total Equity	2 934 000	2 746 000	1 894 000

Income (NOK)	2022	2021	2020
Revenue	12 330 000	15 263 000	11 938 000
Expenditure	12 089 000	14 168 000	9 543 000
Operating Profit	241 000	1 095 000	2 396 000
Financial Income	2 000	1 000	0
Financial Costs	2 000	2 000	2 000
Financial Balance	0	−1 000	−2 000
Earnings Before Tax	241 000	1 094 000	2 394 000
Tax	53 000	243 000	524 000
Net Income	188 000	851 000	1 870 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	104 000	88 000	140 000
Total Current Assets	6 969 000	4 927 000	3 929 000
Total Assets	7 074 000	5 015 000	4 069 000
Total Retained Equity	2 904 000	2 716 000	1 870 000
Total Equity	2 934 000	2 746 000	1 894 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 140 000	2 269 000	2 175 000
Total Equity and Debt	7 074 000	5 015 000	4 069 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 330 000	15 231 000	11 938 000
Other Income	0	32 000	0
Revenue	12 330 000	15 263 000	11 938 000
Cost of Goods Sold	5 009 000	7 221 000	4 417 000
Salary Costs	5 150 000	5 430 000	3 811 000
Depreciation	76 000	55 000	41 000
Impairment	0	0	0
Expenditure	12 089 000	14 168 000	9 543 000
Operating Profit	241 000	1 095 000	2 396 000
Financial Income	2 000	1 000	0
Financial Costs	2 000	2 000	2 000
Financial Balance	0	−1 000	−2 000
Dividends	0	0	0
Net Income	188 000	851 000	1 870 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	28 000	19 000	17 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	76 000	69 000	124 000
Total Tangible Assets	76 000	69 000	124 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	104 000	88 000	140 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 029 000	4 572 000	3 695 000
Total Current Assets	6 969 000	4 927 000	3 929 000
Total Assets	7 074 000	5 015 000	4 069 000
Total Equity	2 934 000	2 746 000	1 894 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 625 000	12 000	7 000
Unpaid Taxes	673 000	1 342 000	879 000
Dividends	0	0	0
Other Current Debt	780 000	670 000	764 000
Total Current Debt	4 140 000	2 269 000	2 175 000
Total Equity and Debt	7 074 000	5 015 000	4 069 000

Financial indicators	2022	2021	2020
Return on Equity	6,41 %	30,99 %	98,73 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,95 %	7,17 %	20,07 %
Current Ratio	1,68	2,17	1,81
Quick Ratio	1,68	2,17	1,81
Equity Ratio	0,41	0,55	0,47
Gross Profit Margin	59,38 %	52,69 %	63 %