SALTEN VARETAXI AS

8014 BODØ

Finances

Share Ownership

Return on Equity

30,9 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 995 000	8 055 000	5 778 000	5 840 000
Net Income	318 000	472 000	−105 000	389 000
Total Assets	2 288 000	1 932 000	1 454 000	1 732 000
Total Equity	1 029 000	712 000	290 000	540 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 995 000	8 055 000	5 778 000	5 840 000
Expenditure	8 584 000	7 441 000	5 898 000	5 322 000
Operating Profit	411 000	616 000	−121 000	518 000
Financial Income	0	0	0	0
Financial Costs	5 000	11 000	14 000	18 000
Financial Balance	−5 000	−11 000	−14 000	−18 000
Earnings Before Tax	407 000	605 000	−135 000	501 000
Tax	90 000	133 000	−30 000	111 000
Net Income	318 000	472 000	−105 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	533 000	759 000	291 000	646 000
Total Current Assets	1 756 000	1 174 000	1 163 000	1 086 000
Total Assets	2 288 000	1 932 000	1 454 000	1 732 000
Total Retained Equity	929 000	612 000	190 000	440 000
Total Equity	1 029 000	712 000	290 000	540 000
Total Long-Term Debt	133 000	217 000	196 000	295 000
Total Current Debt	1 126 000	1 003 000	968 000	896 000
Total Equity and Debt	2 288 000	1 932 000	1 454 000	1 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 832 000	7 330 000	5 778 000	5 745 000
Other Income	163 000	726 000	0	95 000
Revenue	8 995 000	8 055 000	5 778 000	5 840 000
Cost of Goods Sold	0	7 000	0	0
Salary Costs	4 017 000	3 713 000	3 078 000	3 016 000
Depreciation	104 000	160 000	184 000	151 000
Impairment	0	0	0	0
Expenditure	8 584 000	7 441 000	5 898 000	5 322 000
Operating Profit	411 000	616 000	−121 000	518 000
Financial Income	0	0	0	0
Financial Costs	5 000	11 000	14 000	18 000
Financial Balance	−5 000	−11 000	−14 000	−18 000
Dividends	0	50 000	70 000	70 000
Net Income	318 000	472 000	−105 000	389 000

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	0	0	0
Fixtures	53 000	154 000	286 000	470 000
Total Tangible Assets	53 000	154 000	286 000	470 000
Total Fiancial Fixed Assets	480 000	605 000	5 000	176 000
Total Fixed Assets	533 000	759 000	291 000	646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	987 000	378 000	721 000	692 000
Total Current Assets	1 756 000	1 174 000	1 163 000	1 086 000
Total Assets	2 288 000	1 932 000	1 454 000	1 732 000
Total Equity	1 029 000	712 000	290 000	540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 000	217 000	196 000	295 000
Creditors	226 000	369 000	303 000	158 000
Unpaid Taxes	418 000	208 000	327 000	294 000
Dividends	0	50 000	70 000	70 000
Other Current Debt	372 000	330 000	262 000	258 000
Total Current Debt	1 126 000	1 003 000	968 000	896 000
Total Equity and Debt	2 288 000	1 932 000	1 454 000	1 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,9 %	66,29 %	−36,21 %	72,04 %
Debt-to-Equity Ratio	0,13	0,3	0,68	0,55
Operating Profit Margin	4,57 %	7,65 %	−2,09 %	8,87 %
Current Ratio	1,56	1,17	1,2	1,21
Quick Ratio	1,56	1,17	1,2	1,21
Equity Ratio	0,45	0,37	0,2	0,31
Gross Profit Margin	100 %	99,91 %	100 %	100 %