SALIX FORBRUKSVARER INDUSTRI AS

7093 TILLER

Finances

Return on Equity

−0,28 %

Current Ratio

6 105

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	140 924 000	122 197 000	106 852 000
Net Income	−113 000	21 423 000	16 076 000	13 047 000
Total Assets	40 186 000	78 824 000	72 524 000	56 523 000
Total Equity	40 182 000	58 644 000	38 103 000	33 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	140 924 000	122 197 000	106 852 000
Expenditure	141 000	114 366 000	102 939 000	90 881 000
Operating Profit	−141 000	26 558 000	19 258 000	15 971 000
Financial Income	121 000	1 645 000	2 061 000	1 159 000
Financial Costs	93 000	780 000	749 000	389 000
Financial Balance	28 000	865 000	1 312 000	770 000
Earnings Before Tax	−113 000	27 423 000	20 570 000	16 740 000
Tax	0	6 000 000	4 495 000	3 693 000
Net Income	−113 000	21 423 000	16 076 000	13 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 766 000	1 840 000	2 613 000	1 539 000
Total Current Assets	24 420 000	76 983 000	69 911 000	54 984 000
Total Assets	40 186 000	78 824 000	72 524 000	56 523 000
Total Retained Equity	37 462 000	55 924 000	35 383 000	30 518 000
Total Equity	40 182 000	58 644 000	38 103 000	33 238 000
Total Long-Term Debt	0	141 000	151 000	0
Total Current Debt	4 000	20 039 000	34 270 000	23 285 000
Total Equity and Debt	40 186 000	78 824 000	72 524 000	56 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	139 268 000	120 513 000	105 245 000
Other Income	0	1 656 000	1 684 000	1 607 000
Revenue	0	140 924 000	122 197 000	106 852 000
Cost of Goods Sold	0	73 381 000	65 233 000	54 724 000
Salary Costs	0	20 497 000	17 988 000	17 779 000
Depreciation	0	970 000	819 000	667 000
Impairment	0	0	0	0
Expenditure	141 000	114 366 000	102 939 000	90 881 000
Operating Profit	−141 000	26 558 000	19 258 000	15 971 000
Financial Income	121 000	1 645 000	2 061 000	1 159 000
Financial Costs	93 000	780 000	749 000	389 000
Financial Balance	28 000	865 000	1 312 000	770 000
Dividends	0	0	0	0
Net Income	−113 000	21 423 000	16 076 000	13 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 837 000	2 610 000	1 456 000
Fixtures	0	0	0	0
Total Tangible Assets	0	1 837 000	2 610 000	1 456 000
Total Fiancial Fixed Assets	15 766 000	3 000	3 000	3 000
Total Fixed Assets	15 766 000	1 840 000	2 613 000	1 539 000
Stock	0	25 895 000	24 513 000	21 239 000
Total Investments	0	5 379 000	5 144 000	0
Cash, Bank	8 268 000	30 524 000	22 514 000	23 099 000
Total Current Assets	24 420 000	76 983 000	69 911 000	54 984 000
Total Assets	40 186 000	78 824 000	72 524 000	56 523 000
Total Equity	40 182 000	58 644 000	38 103 000	33 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	141 000	151 000	0
Creditors	4 000	4 101 000	6 384 000	4 802 000
Unpaid Taxes	0	4 077 000	4 355 000	2 996 000
Dividends	0	0	0	0
Other Current Debt	0	6 367 000	7 124 000	4 588 000
Total Current Debt	4 000	20 039 000	34 270 000	23 285 000
Total Equity and Debt	40 186 000	78 824 000	72 524 000	56 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,28 %	36,53 %	42,19 %	39,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	18,85 %	15,76 %	14,95 %
Current Ratio	6 105	3,84	2,04	2,36
Quick Ratio	6 105	−13,15	7,17	26,87
Equity Ratio	1	0,74	0,53	0,59
Gross Profit Margin	-	47,93 %	46,62 %	48,79 %