SALDUBA AS

3209 SANDEFJORD

Finances

Return on Equity

−0,29 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 162 000	17 975 000	3 099 000	5 920 000
Net Income	−38 000	2 495 000	−745 000	4 741 000
Total Assets	15 294 000	27 677 000	29 310 000	31 659 000
Total Equity	12 939 000	14 977 000	24 757 000	25 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 162 000	17 975 000	3 099 000	5 920 000
Expenditure	5 305 000	17 521 000	3 708 000	3 180 000
Operating Profit	−1 143 000	454 000	−609 000	2 740 000
Financial Income	969 000	2 248 000	1 517 000	2 522 000
Financial Costs	52 000	43 000	1 952 000	201 000
Financial Balance	917 000	2 205 000	−435 000	2 321 000
Earnings Before Tax	−226 000	2 659 000	−1 044 000	5 061 000
Tax	−187 000	164 000	−298 000	320 000
Net Income	−38 000	2 495 000	−745 000	4 741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 201 000	13 692 000	14 311 000	14 499 000
Total Current Assets	2 093 000	13 985 000	14 999 000	17 160 000
Total Assets	15 294 000	27 677 000	29 310 000	31 659 000
Total Retained Equity	12 532 000	14 570 000	24 350 000	25 095 000
Total Equity	12 939 000	14 977 000	24 757 000	25 502 000
Total Long-Term Debt	0	187 000	4 023 000	5 616 000
Total Current Debt	2 355 000	12 513 000	530 000	541 000
Total Equity and Debt	15 294 000	27 677 000	29 310 000	31 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 143 000	17 957 000	3 082 000	3 577 000
Other Income	19 000	18 000	18 000	2 343 000
Revenue	4 162 000	17 975 000	3 099 000	5 920 000
Cost of Goods Sold	451 000	14 759 000	1 126 000	195 000
Salary Costs	1 028 000	989 000	902 000	939 000
Depreciation	641 000	622 000	475 000	562 000
Impairment	875 000	0	0	0
Expenditure	5 305 000	17 521 000	3 708 000	3 180 000
Operating Profit	−1 143 000	454 000	−609 000	2 740 000
Financial Income	969 000	2 248 000	1 517 000	2 522 000
Financial Costs	52 000	43 000	1 952 000	201 000
Financial Balance	917 000	2 205 000	−435 000	2 321 000
Dividends	2 000 000	0	0	0
Net Income	−38 000	2 495 000	−745 000	4 741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 051 000	2 051 000	2 051 000	2 051 000
Machinery and Plant Facilities	33 000	45 000	57 000	69 000
Fixtures	613 000	2 081 000	2 587 000	1 466 000
Total Tangible Assets	2 697 000	4 177 000	4 695 000	3 587 000
Total Fiancial Fixed Assets	10 504 000	9 515 000	9 615 000	10 912 000
Total Fixed Assets	13 201 000	13 692 000	14 311 000	14 499 000
Stock	0	0	13 202 000	12 764 000
Total Investments	0	0	0	0
Cash, Bank	838 000	12 736 000	123 000	3 397 000
Total Current Assets	2 093 000	13 985 000	14 999 000	17 160 000
Total Assets	15 294 000	27 677 000	29 310 000	31 659 000
Total Equity	12 939 000	14 977 000	24 757 000	25 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	187 000	4 023 000	5 616 000
Creditors	2 000	96 000	222 000	5 000
Unpaid Taxes	257 000	189 000	141 000	223 000
Dividends	2 000 000	0	0	0
Other Current Debt	2 096 000	12 228 000	167 000	108 000
Total Current Debt	2 355 000	12 513 000	530 000	541 000
Total Equity and Debt	15 294 000	27 677 000	29 310 000	31 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,29 %	16,66 %	−3,01 %	18,59 %
Debt-to-Equity Ratio	0	0,01	0,16	0,22
Operating Profit Margin	−27,46 %	2,53 %	−19,65 %	46,28 %
Current Ratio	0,89	1,12	28,3	31,72
Quick Ratio	0,89	1,12	−1,18	−1,4
Equity Ratio	0,85	0,54	0,84	0,81
Gross Profit Margin	89,16 %	17,89 %	63,67 %	96,71 %