SALSNES FILTER AS

7800 NAMSOS

Finances

Return on Equity

3,98 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 450 000	59 826 000	117 429 000	82 482 000
Net Income	2 970 000	−2 399 000	10 953 000	1 833 000
Total Assets	95 908 000	95 959 000	105 628 000	102 041 000
Total Equity	74 709 000	71 739 000	74 138 000	63 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 450 000	59 826 000	117 429 000	82 482 000
Expenditure	68 070 000	62 822 000	103 614 000	80 277 000
Operating Profit	3 381 000	−2 997 000	13 815 000	2 205 000
Financial Income	632 000	144 000	1 187 000	389 000
Financial Costs	187 000	218 000	953 000	246 000
Financial Balance	445 000	−74 000	234 000	143 000
Earnings Before Tax	3 826 000	−3 071 000	14 048 000	2 348 000
Tax	856 000	−672 000	3 095 000	515 000
Net Income	2 970 000	−2 399 000	10 953 000	1 833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 331 000	40 467 000	40 029 000	41 059 000
Total Current Assets	55 576 000	55 492 000	65 600 000	60 982 000
Total Assets	95 908 000	95 959 000	105 628 000	102 041 000
Total Retained Equity	33 703 000	30 733 000	33 132 000	22 179 000
Total Equity	74 709 000	71 739 000	74 138 000	63 185 000
Total Long-Term Debt	0	1 625 000	2 297 000	590 000
Total Current Debt	21 199 000	22 595 000	29 193 000	38 266 000
Total Equity and Debt	95 908 000	95 959 000	105 628 000	102 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 544 000	59 826 000	115 354 000	80 863 000
Other Income	906 000	0	2 075 000	1 619 000
Revenue	71 450 000	59 826 000	117 429 000	82 482 000
Cost of Goods Sold	30 014 000	28 001 000	60 173 000	38 841 000
Salary Costs	27 297 000	25 482 000	28 917 000	25 722 000
Depreciation	738 000	855 000	1 128 000	1 190 000
Impairment	0	0	0	0
Expenditure	68 070 000	62 822 000	103 614 000	80 277 000
Operating Profit	3 381 000	−2 997 000	13 815 000	2 205 000
Financial Income	632 000	144 000	1 187 000	389 000
Financial Costs	187 000	218 000	953 000	246 000
Financial Balance	445 000	−74 000	234 000	143 000
Dividends	0	0	0	0
Net Income	2 970 000	−2 399 000	10 953 000	1 833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	602 000	0	0	0
Real Eastate	0	0	25 000	25 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 164 000	1 902 000	1 439 000	2 469 000
Total Tangible Assets	1 164 000	1 902 000	1 464 000	2 494 000
Total Fiancial Fixed Assets	38 565 000	38 565 000	38 565 000	38 565 000
Total Fixed Assets	40 331 000	40 467 000	40 029 000	41 059 000
Stock	11 905 000	12 703 000	11 024 000	12 888 000
Total Investments	0	0	0	0
Cash, Bank	27 074 000	22 403 000	16 955 000	22 037 000
Total Current Assets	55 576 000	55 492 000	65 600 000	60 982 000
Total Assets	95 908 000	95 959 000	105 628 000	102 041 000
Total Equity	74 709 000	71 739 000	74 138 000	63 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 625 000	2 297 000	590 000
Creditors	2 643 000	8 527 000	7 346 000	7 079 000
Unpaid Taxes	1 688 000	2 107 000	1 792 000	1 573 000
Dividends	0	0	0	0
Other Current Debt	13 784 000	11 961 000	18 668 000	28 450 000
Total Current Debt	21 199 000	22 595 000	29 193 000	38 266 000
Total Equity and Debt	95 908 000	95 959 000	105 628 000	102 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,98 %	−3,34 %	14,77 %	2,9 %
Debt-to-Equity Ratio	0	0,02	0,03	0,01
Operating Profit Margin	4,73 %	−5,01 %	11,76 %	2,67 %
Current Ratio	2,62	2,46	2,25	1,59
Quick Ratio	5,98	5,61	3,61	2,4
Equity Ratio	0,78	0,75	0,7	0,62
Gross Profit Margin	57,99 %	53,2 %	48,76 %	52,91 %