SALTEN INVEST AS

8012 BODØ

Finances

Return on Equity

−5,45 %

Current Ratio

181,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	0	0	1 000
Net Income	−617 000	−348 000	2 801 000	−1 110 000
Total Assets	11 352 000	11 978 000	12 391 000	9 617 000
Total Equity	11 316 000	11 933 000	12 281 000	9 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	0	0	1 000
Expenditure	677 000	349 000	51 000	462 000
Operating Profit	−675 000	−349 000	−50 000	−461 000
Financial Income	10 000	2 000	3 341 000	7 000
Financial Costs	−48 000	0	490 000	655 000
Financial Balance	58 000	2 000	2 851 000	−648 000
Earnings Before Tax	−617 000	−348 000	2 801 000	−1 110 000
Tax	0	0	0	0
Net Income	−617 000	−348 000	2 801 000	−1 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 802 000	4 702 000	4 202 000	8 109 000
Total Current Assets	6 550 000	7 277 000	8 189 000	1 508 000
Total Assets	11 352 000	11 978 000	12 391 000	9 617 000
Total Retained Equity	11 206 000	11 823 000	12 171 000	9 370 000
Total Equity	11 316 000	11 933 000	12 281 000	9 480 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	45 000	110 000	136 000
Total Equity and Debt	11 352 000	11 978 000	12 391 000	9 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 000
Other Income	2 000	0	0	0
Revenue	2 000	0	0	1 000
Cost of Goods Sold	0	0	0	0
Salary Costs	131 000	179 000	54 000	111 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	677 000	349 000	51 000	462 000
Operating Profit	−675 000	−349 000	−50 000	−461 000
Financial Income	10 000	2 000	3 341 000	7 000
Financial Costs	−48 000	0	490 000	655 000
Financial Balance	58 000	2 000	2 851 000	−648 000
Dividends	0	0	0	0
Net Income	−617 000	−348 000	2 801 000	−1 110 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 802 000	4 702 000	4 202 000	8 109 000
Total Fixed Assets	4 802 000	4 702 000	4 202 000	8 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 550 000	7 039 000	8 189 000	1 508 000
Total Current Assets	6 550 000	7 277 000	8 189 000	1 508 000
Total Assets	11 352 000	11 978 000	12 391 000	9 617 000
Total Equity	11 316 000	11 933 000	12 281 000	9 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	15 000	109 000	111 000
Unpaid Taxes	32 000	30 000	0	25 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	36 000	45 000	110 000	136 000
Total Equity and Debt	11 352 000	11 978 000	12 391 000	9 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,45 %	−2,92 %	22,81 %	−11,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−33 750 %	-	-	−46 100 %
Current Ratio	181,94	161,71	74,45	11,09
Quick Ratio	181,94	161,71	74,45	11,09
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	100 %	-	-	100 %