SALT AS

5009 BERGEN

Finances

Return on Equity

−0,33 %

Current Ratio

158,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 000	−11 000	−5 000	8 841 000
Total Assets	4 595 000	5 420 000	6 439 000	8 945 000
Total Equity	4 585 000	5 210 000	6 421 000	8 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	11 000	10 000	178 000
Operating Profit	−15 000	−11 000	−10 000	−178 000
Financial Income	0	0	4 000	9 037 000
Financial Costs	0	0	0	15 000
Financial Balance	0	0	4 000	9 022 000
Earnings Before Tax	−15 000	−11 000	−6 000	8 844 000
Tax	0	0	−1 000	3 000
Net Income	−15 000	−11 000	−5 000	8 841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 170 000	3 158 000	3 022 000	3 022 000
Total Current Assets	1 425 000	2 262 000	3 417 000	5 923 000
Total Assets	4 595 000	5 420 000	6 439 000	8 945 000
Total Retained Equity	4 485 000	5 110 000	6 321 000	8 386 000
Total Equity	4 585 000	5 210 000	6 421 000	8 486 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	209 000	18 000	459 000
Total Equity and Debt	4 595 000	5 420 000	6 439 000	8 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	11 000	10 000	178 000
Operating Profit	−15 000	−11 000	−10 000	−178 000
Financial Income	0	0	4 000	9 037 000
Financial Costs	0	0	0	15 000
Financial Balance	0	0	4 000	9 022 000
Dividends	610 000	1 200 000	2 060 000	2 333 000
Net Income	−15 000	−11 000	−5 000	8 841 000

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	3 170 000	3 158 000	3 022 000	3 022 000
Total Fixed Assets	3 170 000	3 158 000	3 022 000	3 022 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	896 000	1 724 000	3 416 000	5 472 000
Total Current Assets	1 425 000	2 262 000	3 417 000	5 923 000
Total Assets	4 595 000	5 420 000	6 439 000	8 945 000
Total Equity	4 585 000	5 210 000	6 421 000	8 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	9 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	610 000	1 200 000	2 060 000	2 333 000
Other Current Debt	0	200 000	8 000	1 000
Total Current Debt	9 000	209 000	18 000	459 000
Total Equity and Debt	4 595 000	5 420 000	6 439 000	8 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,33 %	−0,21 %	−0,08 %	104,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	158,33	10,82	189,83	12,9
Quick Ratio	158,33	10,82	189,83	12,9
Equity Ratio	1	0,96	1	0,95
Gross Profit Margin	-	-	-	-