company

SALTO HOLDING AS

4540 ÅSERAL

Finances

Share Ownership

Return on Equity

26,8 %

Current Ratio

1,06

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	0	0	0
Net Income	26 000	−14 000	−9 000	−11 000
Total Assets	1 846 000	383 000	402 000	400 000
Total Equity	97 000	72 000	85 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	0	0	0
Expenditure	10 000	14 000	9 000	11 000
Operating Profit	26 000	−14 000	−9 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	26 000	−14 000	−9 000	−11 000
Tax	0	0	0	0
Net Income	26 000	−14 000	−9 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 846 000	383 000	402 000	400 000
Total Assets	1 846 000	383 000	402 000	400 000
Total Retained Equity	−8 000	−33 000	−20 000	−11 000
Total Equity	97 000	72 000	85 000	94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 748 000	312 000	316 000	306 000
Total Equity and Debt	1 846 000	383 000	402 000	400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	0	0	0
Other Income	0	0	0	0
Revenue	35 000	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	10 000	14 000	9 000	11 000
Operating Profit	26 000	−14 000	−9 000	−11 000
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	26 000	−14 000	−9 000	−11 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 793 000	0	0	0
Total Investments	40 000	0	0	0
Cash, Bank	4 000	2 000	0	0
Total Current Assets	1 846 000	383 000	402 000	400 000
Total Assets	1 846 000	383 000	402 000	400 000
Total Equity	97 000	72 000	85 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	116 000	4 000	9 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 632 000	307 000	307 000	304 000
Total Current Debt	1 748 000	312 000	316 000	306 000
Total Equity and Debt	1 846 000	383 000	402 000	400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,8 %	−19,44 %	−10,59 %	−11,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,29 %	-	-	-
Current Ratio	1,06	1,23	1,27	1,31
Quick Ratio	−41,02	1,23	1,27	1,31
Equity Ratio	0,05	0,19	0,21	0,24
Gross Profit Margin	100 %	-	-	-

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