SALVUS AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

21,36 %

Current Ratio

6,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	198 000	191 000	129 000
Net Income	104 000	100 000	104 000	−60 000
Total Assets	579 000	430 000	322 000	222 000
Total Equity	487 000	383 000	283 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	198 000	191 000	129 000
Expenditure	90 000	71 000	58 000	207 000
Operating Profit	133 000	127 000	132 000	−78 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	134 000	128 000	133 000	−77 000
Tax	29 000	28 000	29 000	−17 000
Net Income	104 000	100 000	104 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	33 000	62 000
Total Current Assets	579 000	425 000	289 000	160 000
Total Assets	579 000	430 000	322 000	222 000
Total Retained Equity	387 000	283 000	183 000	79 000
Total Equity	487 000	383 000	283 000	179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	92 000	47 000	40 000	44 000
Total Equity and Debt	579 000	430 000	322 000	222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 000	198 000	191 000	129 000
Other Income	0	0	0	0
Revenue	223 000	198 000	191 000	129 000
Cost of Goods Sold	0	1 000	4 000	4 000
Salary Costs	25 000	18 000	2 000	153 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 000	71 000	58 000	207 000
Operating Profit	133 000	127 000	132 000	−78 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	104 000	100 000	104 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	33 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	33 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	414 000	210 000	143 000
Total Current Assets	579 000	425 000	289 000	160 000
Total Assets	579 000	430 000	322 000	222 000
Total Equity	487 000	383 000	283 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	3 000	0	2 000
Unpaid Taxes	54 000	40 000	38 000	44 000
Dividends	0	0	0	0
Other Current Debt	−12 000	4 000	1 000	−2 000
Total Current Debt	92 000	47 000	40 000	44 000
Total Equity and Debt	579 000	430 000	322 000	222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,36 %	26,11 %	36,75 %	−33,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,64 %	64,14 %	69,11 %	−60,47 %
Current Ratio	6,29	9,04	7,23	3,64
Quick Ratio	6,29	9,04	7,23	3,64
Equity Ratio	0,84	0,89	0,88	0,81
Gross Profit Margin	100 %	99,49 %	97,91 %	96,9 %