SALIENT WORLD AS

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

−36,95 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	186 000	100 000	0
Net Income	75 000	−235 000	−73 000
Total Assets	463 000	493 000	62 000
Total Equity	−203 000	−278 000	−43 000

Income (NOK)	2022	2021	2020
Revenue	186 000	100 000	0
Expenditure	93 000	398 000	92 000
Operating Profit	93 000	−298 000	−92 000
Financial Income	7 000	0	0
Financial Costs	4 000	3 000	0
Financial Balance	3 000	−3 000	0
Earnings Before Tax	96 000	−301 000	−92 000
Tax	21 000	−66 000	−19 000
Net Income	75 000	−235 000	−73 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	394 000	353 000	57 000
Total Current Assets	69 000	139 000	5 000
Total Assets	463 000	493 000	62 000
Total Retained Equity	−233 000	−308 000	−73 000
Total Equity	−203 000	−278 000	−43 000
Total Long-Term Debt	0	0	0
Total Current Debt	666 000	771 000	106 000
Total Equity and Debt	463 000	493 000	62 000

Cash flow (NOK)	2022	2021	2020
Sales Income	186 000	100 000	0
Other Income	0	0	0
Revenue	186 000	100 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	13 000	13 000	2 000
Impairment	0	0	0
Expenditure	93 000	398 000	92 000
Operating Profit	93 000	−298 000	−92 000
Financial Income	7 000	0	0
Financial Costs	4 000	3 000	0
Financial Balance	3 000	−3 000	0
Dividends	0	0	0
Net Income	75 000	−235 000	−73 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	382 000	328 000	19 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	11 000	25 000	38 000
Total Tangible Assets	11 000	25 000	38 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	394 000	353 000	57 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	5 000
Total Current Assets	69 000	139 000	5 000
Total Assets	463 000	493 000	62 000
Total Equity	−203 000	−278 000	−43 000
Short-Term Group Debt	65 000	33 000	0
Total Long-Term Debt	0	0	0
Creditors	437 000	576 000	12 000
Unpaid Taxes	0	0	3 000
Dividends	0	0	0
Other Current Debt	165 000	162 000	91 000
Total Current Debt	666 000	771 000	106 000
Total Equity and Debt	463 000	493 000	62 000

Financial indicators	2022	2021	2020
Return on Equity	−36,95 %	84,53 %	169,77 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	50 %	−298 %	-
Current Ratio	0,1	0,18	0,05
Quick Ratio	0,1	0,18	0,05
Equity Ratio	−0,44	−0,56	−0,69
Gross Profit Margin	100 %	100 %	-