INDRE SALTEN DATA AS

8200 FAUSKE

Finances

Share Ownership

Return on Equity

68,08 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0,69

Key figures (NOK)	2022	2021	2020
Revenue	4 547 000	6 151 000	2 063 000
Net Income	−1 738 000	−1 249 000	−340 000
Total Assets	2 388 000	3 750 000	5 844 000
Total Equity	−2 553 000	−814 000	−315 000

Income (NOK)	2022	2021	2020
Revenue	4 547 000	6 151 000	2 063 000
Expenditure	6 247 000	7 336 000	2 385 000
Operating Profit	−1 700 000	−1 184 000	−322 000
Financial Income	1 000	0	0
Financial Costs	39 000	66 000	17 000
Financial Balance	−38 000	−66 000	−17 000
Earnings Before Tax	−1 738 000	−1 249 000	−340 000
Tax	0	0	0
Net Income	−1 738 000	−1 249 000	−340 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 000	11 000	0
Total Current Assets	2 383 000	3 739 000	5 844 000
Total Assets	2 388 000	3 750 000	5 844 000
Total Retained Equity	−3 327 000	−1 589 000	−340 000
Total Equity	−2 553 000	−814 000	−315 000
Total Long-Term Debt	1 756 000	1 756 000	2 296 000
Total Current Debt	3 185 000	2 808 000	3 863 000
Total Equity and Debt	2 388 000	3 750 000	5 844 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 529 000	6 133 000	2 063 000
Other Income	18 000	18 000	0
Revenue	4 547 000	6 151 000	2 063 000
Cost of Goods Sold	3 464 000	4 657 000	1 686 000
Salary Costs	1 526 000	1 396 000	427 000
Depreciation	5 000	5 000	0
Impairment	0	0	0
Expenditure	6 247 000	7 336 000	2 385 000
Operating Profit	−1 700 000	−1 184 000	−322 000
Financial Income	1 000	0	0
Financial Costs	39 000	66 000	17 000
Financial Balance	−38 000	−66 000	−17 000
Dividends	0	0	0
Net Income	−1 738 000	−1 249 000	−340 000

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	6 000	0	0
Fixtures	0	11 000	0
Total Tangible Assets	6 000	11 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 000	11 000	0
Stock	1 824 000	2 627 000	3 205 000
Total Investments	0	0	0
Cash, Bank	392 000	948 000	2 203 000
Total Current Assets	2 383 000	3 739 000	5 844 000
Total Assets	2 388 000	3 750 000	5 844 000
Total Equity	−2 553 000	−814 000	−315 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 756 000	1 756 000	2 296 000
Creditors	2 920 000	2 390 000	2 937 000
Unpaid Taxes	116 000	176 000	99 000
Dividends	0	0	0
Other Current Debt	150 000	242 000	827 000
Total Current Debt	3 185 000	2 808 000	3 863 000
Total Equity and Debt	2 388 000	3 750 000	5 844 000

Financial indicators	2022	2021	2020
Return on Equity	68,08 %	153,44 %	107,94 %
Debt-to-Equity Ratio	−0,69	−2,16	−7,29
Operating Profit Margin	−37,39 %	−19,25 %	−15,61 %
Current Ratio	0,75	1,33	1,51
Quick Ratio	1,75	20,66	8,88
Equity Ratio	−1,07	−0,22	−0,05
Gross Profit Margin	23,82 %	24,29 %	18,27 %