SALINGSHORNET AS

1176 OSLO

Finances

Return on Equity

−28,62 %

Current Ratio

70,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	337 000	525 000	100 000	0
Net Income	−2 368 000	241 000	−1 895 000	1 734 000
Total Assets	8 353 000	10 706 000	10 403 000	12 298 000
Total Equity	8 273 000	10 641 000	10 400 000	12 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	337 000	525 000	100 000	0
Expenditure	204 000	325 000	232 000	117 000
Operating Profit	133 000	201 000	−132 000	−117 000
Financial Income	68 000	49 000	75 000	1 850 000
Financial Costs	2 525 000	0	1 838 000	0
Financial Balance	−2 457 000	49 000	−1 763 000	1 850 000
Earnings Before Tax	−2 324 000	250 000	−1 895 000	1 734 000
Tax	44 000	9 000	0	0
Net Income	−2 368 000	241 000	−1 895 000	1 734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 329 000	3 172 000	3 172 000	2 931 000
Total Current Assets	5 024 000	7 535 000	7 231 000	9 366 000
Total Assets	8 353 000	10 706 000	10 403 000	12 298 000
Total Retained Equity	8 164 000	10 532 000	10 291 000	12 186 000
Total Equity	8 273 000	10 641 000	10 400 000	12 295 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	71 000	66 000	3 000	3 000
Total Equity and Debt	8 353 000	10 706 000	10 403 000	12 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	337 000	525 000	100 000	0
Other Income	0	0	0	0
Revenue	337 000	525 000	100 000	0
Cost of Goods Sold	27 000	149 000	80 000	0
Salary Costs	0	0	0	0
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	204 000	325 000	232 000	117 000
Operating Profit	133 000	201 000	−132 000	−117 000
Financial Income	68 000	49 000	75 000	1 850 000
Financial Costs	2 525 000	0	1 838 000	0
Financial Balance	−2 457 000	49 000	−1 763 000	1 850 000
Dividends	0	0	0	0
Net Income	−2 368 000	241 000	−1 895 000	1 734 000

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	229 000	0	0	0
Total Tangible Assets	229 000	0	0	0
Total Fiancial Fixed Assets	3 100 000	3 172 000	3 172 000	2 931 000
Total Fixed Assets	3 329 000	3 172 000	3 172 000	2 931 000
Stock	0	0	0	0
Total Investments	3 143 000	5 668 000	5 668 000	7 505 000
Cash, Bank	1 881 000	1 853 000	1 555 000	1 861 000
Total Current Assets	5 024 000	7 535 000	7 231 000	9 366 000
Total Assets	8 353 000	10 706 000	10 403 000	12 298 000
Total Equity	8 273 000	10 641 000	10 400 000	12 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	33 000	31 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	25 000	3 000	3 000
Total Current Debt	71 000	66 000	3 000	3 000
Total Equity and Debt	8 353 000	10 706 000	10 403 000	12 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,62 %	2,26 %	−18,22 %	14,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,47 %	38,29 %	−132 %	-
Current Ratio	70,76	114,17	2 410,33	3 122
Quick Ratio	70,76	114,17	2 410,33	3 122
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	91,99 %	71,62 %	20 %	-