SALTEN DRIFT OG VEDLIKEHOLD AS

8206 FAUSKE

Finances

Share Ownership

Return on Equity

28,2 %

Current Ratio

6,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	754 000	519 000	299 000	612 000
Net Income	236 000	106 000	−81 000	−7 000
Total Assets	994 000	667 000	532 000	705 000
Total Equity	837 000	602 000	496 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	754 000	519 000	299 000	612 000
Expenditure	451 000	413 000	380 000	619 000
Operating Profit	302 000	108 000	−81 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	302 000	108 000	−81 000	−7 000
Tax	67 000	2 000	0	0
Net Income	236 000	106 000	−81 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	37 000	45 000	54 000
Total Current Assets	966 000	630 000	487 000	651 000
Total Assets	994 000	667 000	532 000	705 000
Total Retained Equity	737 000	502 000	396 000	477 000
Total Equity	837 000	602 000	496 000	577 000
Total Long-Term Debt	2 000	2 000	0	0
Total Current Debt	155 000	64 000	36 000	128 000
Total Equity and Debt	994 000	667 000	532 000	705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	754 000	519 000	299 000	612 000
Other Income	0	0	0	0
Revenue	754 000	519 000	299 000	612 000
Cost of Goods Sold	60 000	25 000	42 000	47 000
Salary Costs	169 000	201 000	143 000	377 000
Depreciation	8 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	451 000	413 000	380 000	619 000
Operating Profit	302 000	108 000	−81 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	236 000	106 000	−81 000	−7 000

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	3 000	6 000	10 000
Fixtures	29 000	34 000	39 000	44 000
Total Tangible Assets	29 000	37 000	45 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	37 000	45 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	929 000	596 000	461 000	567 000
Total Current Assets	966 000	630 000	487 000	651 000
Total Assets	994 000	667 000	532 000	705 000
Total Equity	837 000	602 000	496 000	577 000
Short-Term Group Debt	0	0	0	63 000
Total Long-Term Debt	2 000	2 000	0	0
Creditors	33 000	2 000	6 000	1 000
Unpaid Taxes	38 000	38 000	5 000	60 000
Dividends	0	0	0	0
Other Current Debt	17 000	23 000	26 000	5 000
Total Current Debt	155 000	64 000	36 000	128 000
Total Equity and Debt	994 000	667 000	532 000	705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,2 %	17,61 %	−16,33 %	−1,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,05 %	20,81 %	−27,09 %	−1,14 %
Current Ratio	6,23	9,84	13,53	5,09
Quick Ratio	6,23	9,84	13,53	5,09
Equity Ratio	0,84	0,9	0,93	0,82
Gross Profit Margin	92,04 %	95,18 %	85,95 %	92,32 %