SALMON BRANDS AS

0167 OSLO

Finances

Share Ownership

Return on Equity

4,95 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 704 000	435 896 000	402 402 000	373 724 000
Net Income	1 536 000	2 729 000	2 122 000	738 000
Total Assets	95 848 000	96 878 000	97 530 000	82 212 000
Total Equity	31 044 000	29 388 000	26 976 000	24 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 704 000	435 896 000	402 402 000	373 724 000
Expenditure	446 718 000	433 679 000	398 782 000	374 462 000
Operating Profit	−2 014 000	2 218 000	3 620 000	211 000
Financial Income	4 118 000	1 616 000	404 000	1 440 000
Financial Costs	523 000	423 000	1 181 000	1 368 000
Financial Balance	3 595 000	1 193 000	−777 000	72 000
Earnings Before Tax	1 581 000	3 410 000	2 843 000	283 000
Tax	45 000	681 000	721 000	−455 000
Net Income	1 536 000	2 729 000	2 122 000	738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 015 000	12 550 000	13 187 000	13 533 000
Total Current Assets	87 834 000	84 328 000	84 343 000	68 679 000
Total Assets	95 848 000	96 878 000	97 530 000	82 212 000
Total Retained Equity	6 862 000	5 588 000	3 176 000	622 000
Total Equity	31 044 000	29 388 000	26 976 000	24 423 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 804 000	67 490 000	70 554 000	57 789 000
Total Equity and Debt	95 848 000	96 878 000	97 530 000	82 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	440 573 000	433 500 000	399 963 000	373 312 000
Other Income	4 131 000	2 396 000	2 440 000	412 000
Revenue	444 704 000	435 896 000	402 402 000	373 724 000
Cost of Goods Sold	363 041 000	357 772 000	321 731 000	295 232 000
Salary Costs	31 255 000	30 101 000	29 286 000	27 579 000
Depreciation	436 000	493 000	253 000	2 418 000
Impairment	0	0	0	0
Expenditure	446 718 000	433 679 000	398 782 000	374 462 000
Operating Profit	−2 014 000	2 218 000	3 620 000	211 000
Financial Income	4 118 000	1 616 000	404 000	1 440 000
Financial Costs	523 000	423 000	1 181 000	1 368 000
Financial Balance	3 595 000	1 193 000	−777 000	72 000
Dividends	0	0	0	0
Net Income	1 536 000	2 729 000	2 122 000	738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	216 000	369 000	721 000	1 151 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 305 000	710 000	996 000	916 000
Total Tangible Assets	2 305 000	710 000	996 000	916 000
Total Fiancial Fixed Assets	5 494 000	11 471 000	11 470 000	11 466 000
Total Fixed Assets	8 015 000	12 550 000	13 187 000	13 533 000
Stock	4 364 000	4 664 000	3 859 000	4 368 000
Total Investments	0	0	0	0
Cash, Bank	4 831 000	7 953 000	3 968 000	28 987 000
Total Current Assets	87 834 000	84 328 000	84 343 000	68 679 000
Total Assets	95 848 000	96 878 000	97 530 000	82 212 000
Total Equity	31 044 000	29 388 000	26 976 000	24 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 518 000	46 274 000	49 309 000	38 999 000
Unpaid Taxes	2 233 000	2 182 000	2 104 000	1 721 000
Dividends	0	0	0	0
Other Current Debt	15 053 000	18 706 000	18 851 000	17 070 000
Total Current Debt	64 804 000	67 490 000	70 554 000	57 789 000
Total Equity and Debt	95 848 000	96 878 000	97 530 000	82 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,95 %	9,29 %	7,87 %	3,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,45 %	0,51 %	0,9 %	0,06 %
Current Ratio	1,36	1,25	1,2	1,19
Quick Ratio	1,45	1,34	1,26	1,29
Equity Ratio	0,32	0,3	0,28	0,3
Gross Profit Margin	18,36 %	17,92 %	20,05 %	21 %