SALTIND AS

9475 BORKENES

Finances

Share Ownership

Return on Equity

−5,94 %

Current Ratio

0,59

Debt-to-Equity Ratio

3,15

Key figures (NOK)	2022	2021	2020
Revenue	2 880 000	3 049 000	2 731 000
Net Income	−74 000	63 000	206 000
Total Assets	6 104 000	6 634 000	6 473 000
Total Equity	1 246 000	1 319 000	256 000

Income (NOK)	2022	2021	2020
Revenue	2 880 000	3 049 000	2 731 000
Expenditure	2 719 000	2 796 000	2 293 000
Operating Profit	160 000	253 000	437 000
Financial Income	12 000	0	0
Financial Costs	266 000	172 000	171 000
Financial Balance	−254 000	−172 000	−171 000
Earnings Before Tax	−94 000	81 000	266 000
Tax	−21 000	18 000	60 000
Net Income	−74 000	63 000	206 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 553 000	5 956 000	6 133 000
Total Current Assets	551 000	678 000	340 000
Total Assets	6 104 000	6 634 000	6 473 000
Total Retained Equity	190 000	264 000	201 000
Total Equity	1 246 000	1 319 000	256 000
Total Long-Term Debt	3 923 000	4 315 000	4 797 000
Total Current Debt	935 000	1 000 000	1 420 000
Total Equity and Debt	6 104 000	6 634 000	6 473 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 880 000	3 049 000	1 807 000
Other Income	0	0	924 000
Revenue	2 880 000	3 049 000	2 731 000
Cost of Goods Sold	879 000	504 000	380 000
Salary Costs	945 000	679 000	984 000
Depreciation	403 000	384 000	282 000
Impairment	0	0	0
Expenditure	2 719 000	2 796 000	2 293 000
Operating Profit	160 000	253 000	437 000
Financial Income	12 000	0	0
Financial Costs	266 000	172 000	171 000
Financial Balance	−254 000	−172 000	−171 000
Dividends	0	0	0
Net Income	−74 000	63 000	206 000

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	32 000	39 000	0
Fixtures	241 000	327 000	233 000
Total Tangible Assets	5 553 000	5 956 000	6 133 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 553 000	5 956 000	6 133 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	256 000	403 000	215 000
Total Current Assets	551 000	678 000	340 000
Total Assets	6 104 000	6 634 000	6 473 000
Total Equity	1 246 000	1 319 000	256 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 923 000	4 315 000	4 797 000
Creditors	99 000	196 000	132 000
Unpaid Taxes	296 000	264 000	288 000
Dividends	0	0	0
Other Current Debt	539 000	540 000	1 000 000
Total Current Debt	935 000	1 000 000	1 420 000
Total Equity and Debt	6 104 000	6 634 000	6 473 000

Financial indicators	2022	2021	2020
Return on Equity	−5,94 %	4,78 %	80,47 %
Debt-to-Equity Ratio	3,15	3,27	18,74
Operating Profit Margin	5,56 %	8,3 %	16 %
Current Ratio	0,59	0,68	0,24
Quick Ratio	0,59	0,68	0,24
Equity Ratio	0,2	0,2	0,04
Gross Profit Margin	69,48 %	83,47 %	86,09 %