SALTEN REGNSKAPSLAG SA

8028 BODØ

Finances

Share Ownership

Return on Equity

7,53 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 678 000	2 555 000	2 613 000	2 400 000
Net Income	49 000	30 000	28 000	1 000
Total Assets	1 172 000	1 039 000	1 079 000	948 000
Total Equity	651 000	602 000	580 000	552 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 678 000	2 555 000	2 613 000	2 400 000
Expenditure	2 625 000	2 530 000	2 586 000	2 403 000
Operating Profit	53 000	25 000	28 000	−4 000
Financial Income	12 000	8 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	12 000	8 000	2 000	5 000
Earnings Before Tax	65 000	33 000	29 000	1 000
Tax	16 000	2 000	1 000	1 000
Net Income	49 000	30 000	28 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	6 000	11 000
Total Current Assets	1 172 000	1 037 000	1 073 000	938 000
Total Assets	1 172 000	1 039 000	1 079 000	948 000
Total Retained Equity	651 000	602 000	572 000	544 000
Total Equity	651 000	602 000	580 000	552 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	521 000	437 000	499 000	396 000
Total Equity and Debt	1 172 000	1 039 000	1 079 000	948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 675 000	2 553 000	2 609 000	2 395 000
Other Income	3 000	2 000	4 000	5 000
Revenue	2 678 000	2 555 000	2 613 000	2 400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 100 000	2 042 000	2 118 000	1 886 000
Depreciation	2 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	2 625 000	2 530 000	2 586 000	2 403 000
Operating Profit	53 000	25 000	28 000	−4 000
Financial Income	12 000	8 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	12 000	8 000	2 000	5 000
Dividends	0	0	0	0
Net Income	49 000	30 000	28 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	2 000	6 000	11 000
Fixtures	0	0	0	0
Total Tangible Assets	0	2 000	6 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	6 000	11 000
Stock	0	3 000	5 000	7 000
Total Investments	0	0	0	0
Cash, Bank	599 000	419 000	492 000	452 000
Total Current Assets	1 172 000	1 037 000	1 073 000	938 000
Total Assets	1 172 000	1 039 000	1 079 000	948 000
Total Equity	651 000	602 000	580 000	552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	34 000	31 000	7 000
Unpaid Taxes	204 000	188 000	235 000	169 000
Dividends	0	0	0	0
Other Current Debt	229 000	213 000	233 000	220 000
Total Current Debt	521 000	437 000	499 000	396 000
Total Equity and Debt	1 172 000	1 039 000	1 079 000	948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,53 %	4,98 %	4,83 %	0,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,98 %	0,98 %	1,07 %	−0,17 %
Current Ratio	2,25	2,37	2,15	2,37
Quick Ratio	2,25	2,39	2,17	2,41
Equity Ratio	0,56	0,58	0,54	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %