SALMONPOINT AS

5209 OS

Finances

Return on Equity

−1 493,89 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	32 519 000	15 107 000	8 868 000
Net Income	−1 957 000	159 000	−116 000
Total Assets	10 695 000	4 709 000	5 775 000
Total Equity	131 000	578 000	419 000

Income (NOK)	2022	2021	2020
Revenue	32 519 000	15 107 000	8 868 000
Expenditure	34 150 000	14 859 000	9 013 000
Operating Profit	−1 632 000	247 000	−145 000
Financial Income	591 000	168 000	137 000
Financial Costs	902 000	245 000	108 000
Financial Balance	−311 000	−77 000	29 000
Earnings Before Tax	−1 943 000	170 000	−116 000
Tax	14 000	11 000	0
Net Income	−1 957 000	159 000	−116 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	146 000	205 000	0
Total Current Assets	10 549 000	4 504 000	5 775 000
Total Assets	10 695 000	4 709 000	5 775 000
Total Retained Equity	0	159 000	0
Total Equity	131 000	578 000	419 000
Total Long-Term Debt	0	1 507 000	1 500 000
Total Current Debt	10 565 000	2 625 000	3 856 000
Total Equity and Debt	10 695 000	4 709 000	5 775 000

Cash flow (NOK)	2022	2021	2020
Sales Income	32 497 000	14 925 000	8 868 000
Other Income	22 000	182 000	0
Revenue	32 519 000	15 107 000	8 868 000
Cost of Goods Sold	26 419 000	11 909 000	7 665 000
Salary Costs	2 170 000	204 000	194 000
Depreciation	59 000	6 000	0
Impairment	0	0	0
Expenditure	34 150 000	14 859 000	9 013 000
Operating Profit	−1 632 000	247 000	−145 000
Financial Income	591 000	168 000	137 000
Financial Costs	902 000	245 000	108 000
Financial Balance	−311 000	−77 000	29 000
Dividends	0	0	0
Net Income	−1 957 000	159 000	−116 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	56 000	85 000	0
Fixtures	60 000	90 000	0
Total Tangible Assets	116 000	175 000	0
Total Fiancial Fixed Assets	30 000	30 000	0
Total Fixed Assets	146 000	205 000	0
Stock	1 820 000	543 000	648 000
Total Investments	467 000	0	0
Cash, Bank	177 000	503 000	170 000
Total Current Assets	10 549 000	4 504 000	5 775 000
Total Assets	10 695 000	4 709 000	5 775 000
Total Equity	131 000	578 000	419 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 507 000	1 500 000
Creditors	4 381 000	572 000	2 209 000
Unpaid Taxes	673 000	49 000	30 000
Dividends	0	0	0
Other Current Debt	2 155 000	23 000	23 000
Total Current Debt	10 565 000	2 625 000	3 856 000
Total Equity and Debt	10 695 000	4 709 000	5 775 000

Financial indicators	2022	2021	2020
Return on Equity	−1 493,89 %	27,51 %	−27,68 %
Debt-to-Equity Ratio	0	2,61	3,58
Operating Profit Margin	−5,02 %	1,64 %	−1,64 %
Current Ratio	1	1,72	1,5
Quick Ratio	1,21	2,16	1,8
Equity Ratio	0,01	0,12	0,07
Gross Profit Margin	18,76 %	21,17 %	13,57 %