SALMON GROUP AS

5006 BERGEN

Finances

Return on Equity

23,62 %

Current Ratio

9,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 037 000	14 731 000	14 937 000	13 737 000
Net Income	4 080 000	553 000	1 742 000	374 000
Total Assets	19 172 000	24 018 000	17 155 000	13 501 000
Total Equity	17 272 000	12 904 000	13 503 000	11 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 037 000	14 731 000	14 937 000	13 737 000
Expenditure	12 002 000	14 216 000	12 812 000	13 265 000
Operating Profit	5 035 000	515 000	2 125 000	472 000
Financial Income	129 000	64 000	69 000	46 000
Financial Costs	2 000	5 000	0	6 000
Financial Balance	127 000	59 000	69 000	40 000
Earnings Before Tax	5 162 000	574 000	2 193 000	512 000
Tax	1 082 000	22 000	452 000	137 000
Net Income	4 080 000	553 000	1 742 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 000	1 240 000	370 000	288 000
Total Current Assets	18 667 000	22 777 000	16 785 000	13 213 000
Total Assets	19 172 000	24 018 000	17 155 000	13 501 000
Total Retained Equity	15 444 000	11 097 000	11 615 000	9 631 000
Total Equity	17 272 000	12 904 000	13 503 000	11 499 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 899 000	11 113 000	3 652 000	2 002 000
Total Equity and Debt	19 172 000	24 018 000	17 155 000	13 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 037 000	14 731 000	14 937 000	13 737 000
Other Income	0	0	0	0
Revenue	17 037 000	14 731 000	14 937 000	13 737 000
Cost of Goods Sold	1 811 000	385 000	2 338 000	1 562 000
Salary Costs	3 615 000	10 200 000	7 459 000	6 993 000
Depreciation	58 000	31 000	11 000	677 000
Impairment	0	0	0	0
Expenditure	12 002 000	14 216 000	12 812 000	13 265 000
Operating Profit	5 035 000	515 000	2 125 000	472 000
Financial Income	129 000	64 000	69 000	46 000
Financial Costs	2 000	5 000	0	6 000
Financial Balance	127 000	59 000	69 000	40 000
Dividends	0	0	0	0
Net Income	4 080 000	553 000	1 742 000	374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	751 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	191 000	211 000	91 000	0
Total Tangible Assets	191 000	211 000	91 000	0
Total Fiancial Fixed Assets	279 000	279 000	279 000	288 000
Total Fixed Assets	504 000	1 240 000	370 000	288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 317 000	19 401 000	13 701 000	10 527 000
Total Current Assets	18 667 000	22 777 000	16 785 000	13 213 000
Total Assets	19 172 000	24 018 000	17 155 000	13 501 000
Total Equity	17 272 000	12 904 000	13 503 000	11 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	758 000	1 667 000	362 000	250 000
Unpaid Taxes	826 000	902 000	1 121 000	902 000
Dividends	0	0	0	0
Other Current Debt	316 000	7 771 000	1 717 000	850 000
Total Current Debt	1 899 000	11 113 000	3 652 000	2 002 000
Total Equity and Debt	19 172 000	24 018 000	17 155 000	13 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,62 %	4,29 %	12,9 %	3,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,55 %	3,5 %	14,23 %	3,44 %
Current Ratio	9,83	2,05	4,6	6,6
Quick Ratio	9,83	2,05	4,6	6,6
Equity Ratio	0,9	0,54	0,79	0,85
Gross Profit Margin	89,37 %	97,39 %	84,35 %	88,63 %