SALTEN SYNSSENTER AS

8208 FAUSKE

Finances

Share Ownership

Return on Equity

−17,07 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 399 000	6 822 000	6 961 000	6 167 000
Net Income	−227 000	131 000	407 000	−254 000
Total Assets	2 542 000	3 121 000	3 413 000	3 902 000
Total Equity	1 330 000	1 557 000	1 425 000	1 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 399 000	6 822 000	6 961 000	6 167 000
Expenditure	5 592 000	6 587 000	6 370 000	6 439 000
Operating Profit	−194 000	235 000	591 000	−271 000
Financial Income	2 000	16 000	13 000	14 000
Financial Costs	44 000	87 000	83 000	70 000
Financial Balance	−42 000	−71 000	−70 000	−56 000
Earnings Before Tax	−236 000	164 000	521 000	−327 000
Tax	−9 000	33 000	114 000	−74 000
Net Income	−227 000	131 000	407 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	816 000	884 000	1 031 000	1 183 000
Total Current Assets	1 726 000	2 237 000	2 381 000	2 719 000
Total Assets	2 542 000	3 121 000	3 413 000	3 902 000
Total Retained Equity	330 000	557 000	425 000	992 000
Total Equity	1 330 000	1 557 000	1 425 000	1 992 000
Total Long-Term Debt	541 000	763 000	1 173 000	459 000
Total Current Debt	671 000	801 000	815 000	1 450 000
Total Equity and Debt	2 542 000	3 121 000	3 413 000	3 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 397 000	6 771 000	6 914 000	6 167 000
Other Income	2 000	51 000	47 000	0
Revenue	5 399 000	6 822 000	6 961 000	6 167 000
Cost of Goods Sold	1 662 000	1 814 000	1 636 000	1 524 000
Salary Costs	2 637 000	3 435 000	2 852 000	2 765 000
Depreciation	139 000	165 000	196 000	156 000
Impairment	0	0	0	0
Expenditure	5 592 000	6 587 000	6 370 000	6 439 000
Operating Profit	−194 000	235 000	591 000	−271 000
Financial Income	2 000	16 000	13 000	14 000
Financial Costs	44 000	87 000	83 000	70 000
Financial Balance	−42 000	−71 000	−70 000	−56 000
Dividends	0	0	0	0
Net Income	−227 000	131 000	407 000	−254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	10 000	10 000	103 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	796 000	864 000	1 012 000	1 070 000
Total Tangible Assets	796 000	864 000	1 012 000	1 070 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	816 000	884 000	1 031 000	1 183 000
Stock	653 000	848 000	914 000	1 015 000
Total Investments	0	0	0	0
Cash, Bank	158 000	931 000	1 055 000	131 000
Total Current Assets	1 726 000	2 237 000	2 381 000	2 719 000
Total Assets	2 542 000	3 121 000	3 413 000	3 902 000
Total Equity	1 330 000	1 557 000	1 425 000	1 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	541 000	763 000	1 173 000	459 000
Creditors	188 000	−24 000	48 000	190 000
Unpaid Taxes	148 000	335 000	365 000	412 000
Dividends	0	0	0	0
Other Current Debt	335 000	451 000	395 000	536 000
Total Current Debt	671 000	801 000	815 000	1 450 000
Total Equity and Debt	2 542 000	3 121 000	3 413 000	3 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,07 %	8,41 %	28,56 %	−12,75 %
Debt-to-Equity Ratio	0,41	0,49	0,82	0,23
Operating Profit Margin	−3,59 %	3,44 %	8,49 %	−4,39 %
Current Ratio	2,57	2,79	2,92	1,88
Quick Ratio	95,89	−47,6	−24,05	6,25
Equity Ratio	0,52	0,5	0,42	0,51
Gross Profit Margin	69,22 %	73,41 %	76,5 %	75,29 %