FL SALTE AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

53,27 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020
Revenue	1 158 000	1 070 000	0
Net Income	538 000	452 000	−5 000
Total Assets	1 832 000	1 426 000	236 000
Total Equity	1 010 000	472 000	20 000

Income (NOK)	2022	2021	2020
Revenue	1 158 000	1 070 000	0
Expenditure	244 000	630 000	5 000
Operating Profit	913 000	441 000	−5 000
Financial Income	66 000	118 000	0
Financial Costs	246 000	10 000	0
Financial Balance	−180 000	108 000	0
Earnings Before Tax	732 000	549 000	−5 000
Tax	194 000	98 000	0
Net Income	538 000	452 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	55 000	397 000	0
Total Current Assets	1 777 000	1 029 000	236 000
Total Assets	1 832 000	1 426 000	236 000
Total Retained Equity	980 000	442 000	−10 000
Total Equity	1 010 000	472 000	20 000
Total Long-Term Debt	55 000	295 000	0
Total Current Debt	766 000	659 000	216 000
Total Equity and Debt	1 832 000	1 426 000	236 000

Cash flow (NOK)	2022	2021	2020
Sales Income	779 000	1 070 000	0
Other Income	379 000	0	0
Revenue	1 158 000	1 070 000	0
Cost of Goods Sold	13 000	12 000	0
Salary Costs	75 000	301 000	0
Depreciation	55 000	127 000	0
Impairment	0	0	0
Expenditure	244 000	630 000	5 000
Operating Profit	913 000	441 000	−5 000
Financial Income	66 000	118 000	0
Financial Costs	246 000	10 000	0
Financial Balance	−180 000	108 000	0
Dividends	0	0	0
Net Income	538 000	452 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	286 000	0
Total Intangible Assets	0	286 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	55 000	110 000	0
Total Tangible Assets	55 000	110 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	55 000	397 000	0
Stock	0	0	0
Total Investments	1 331 000	1 008 000	0
Cash, Bank	403 000	21 000	236 000
Total Current Assets	1 777 000	1 029 000	236 000
Total Assets	1 832 000	1 426 000	236 000
Total Equity	1 010 000	472 000	20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	55 000	295 000	0
Creditors	1 000	1 000	0
Unpaid Taxes	31 000	0	0
Dividends	0	0	0
Other Current Debt	595 000	561 000	216 000
Total Current Debt	766 000	659 000	216 000
Total Equity and Debt	1 832 000	1 426 000	236 000

Financial indicators	2022	2021	2020
Return on Equity	53,27 %	95,76 %	−25 %
Debt-to-Equity Ratio	0,05	0,63	0
Operating Profit Margin	78,84 %	41,21 %	-
Current Ratio	2,32	1,56	1,09
Quick Ratio	2,32	1,56	1,09
Equity Ratio	0,55	0,33	0,08
Gross Profit Margin	98,88 %	98,88 %	-