SALOME AS

5268 HAUKELAND

Finances

Return on Equity

100 %

Current Ratio

5,73

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	814 000	865 000	906 000	444 000
Net Income	252 000	251 000	233 000	−62 000
Total Assets	692 000	745 000	645 000	426 000
Total Equity	252 000	0	−252 000	−485 000

Income (NOK)	2022	2021	2020	2019
Revenue	814 000	865 000	906 000	444 000
Expenditure	587 000	609 000	743 000	419 000
Operating Profit	259 000	269 000	251 000	−7 000
Financial Income	0	0	0	0
Financial Costs	7 000	18 000	19 000	56 000
Financial Balance	−7 000	−18 000	−19 000	−56 000
Earnings Before Tax	252 000	251 000	233 000	−62 000
Tax	0	0	0	0
Net Income	252 000	251 000	233 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	51 000	65 000	4 000
Total Current Assets	653 000	693 000	581 000	422 000
Total Assets	692 000	745 000	645 000	426 000
Total Retained Equity	152 000	−100 000	−352 000	−585 000
Total Equity	252 000	0	−252 000	−485 000
Total Long-Term Debt	326 000	612 000	785 000	872 000
Total Current Debt	114 000	134 000	112 000	39 000
Total Equity and Debt	692 000	745 000	645 000	426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	762 000	815 000	857 000	394 000
Other Income	52 000	50 000	50 000	50 000
Revenue	814 000	865 000	906 000	444 000
Cost of Goods Sold	349 000	386 000	425 000	189 000
Salary Costs	14 000	0	0	0
Depreciation	13 000	13 000	5 000	0
Impairment	0	0	0	0
Expenditure	587 000	609 000	743 000	419 000
Operating Profit	259 000	269 000	251 000	−7 000
Financial Income	0	0	0	0
Financial Costs	7 000	18 000	19 000	56 000
Financial Balance	−7 000	−18 000	−19 000	−56 000
Dividends	0	0	0	0
Net Income	252 000	251 000	233 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	4 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	47 000	60 000	0
Total Tangible Assets	34 000	47 000	60 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	51 000	65 000	4 000
Stock	426 000	395 000	382 000	293 000
Total Investments	25 000	25 000	10 000	10 000
Cash, Bank	183 000	244 000	170 000	61 000
Total Current Assets	653 000	693 000	581 000	422 000
Total Assets	692 000	745 000	645 000	426 000
Total Equity	252 000	0	−252 000	−485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	326 000	612 000	785 000	872 000
Creditors	8 000	8 000	1 000	0
Unpaid Taxes	105 000	125 000	111 000	39 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	114 000	134 000	112 000	39 000
Total Equity and Debt	692 000	745 000	645 000	426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	−92,46 %	12,78 %
Debt-to-Equity Ratio	1,29	-	−3,12	−1,8
Operating Profit Margin	31,82 %	31,1 %	27,7 %	−1,58 %
Current Ratio	5,73	5,17	5,19	10,82
Quick Ratio	−2,09	−2,66	−2,15	−1,66
Equity Ratio	0,36	0	−0,39	−1,14
Gross Profit Margin	57,13 %	55,38 %	53,09 %	57,43 %