SALUD AS

0257 OSLO

Finances

Share Ownership

Return on Equity

−439,29 %

Current Ratio

1,19

Debt-to-Equity Ratio

5,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 693 000	6 731 000	8 193 000	5 132 000
Net Income	−738 000	524 000	761 000	−1 641 000
Total Assets	6 896 000	6 225 000	5 200 000	2 868 000
Total Equity	168 000	753 000	229 000	−988 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 693 000	6 731 000	8 193 000	5 132 000
Expenditure	8 232 000	5 941 000	7 312 000	6 787 000
Operating Profit	−539 000	789 000	881 000	−1 654 000
Financial Income	20 000	58 000	34 000	48 000
Financial Costs	261 000	156 000	282 000	134 000
Financial Balance	−241 000	−98 000	−248 000	−86 000
Earnings Before Tax	−781 000	690 000	632 000	−1 741 000
Tax	−43 000	167 000	−129 000	−100 000
Net Income	−738 000	524 000	761 000	−1 641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	35 000	48 000	62 000
Total Current Assets	6 875 000	6 190 000	5 152 000	2 806 000
Total Assets	6 896 000	6 225 000	5 200 000	2 868 000
Total Retained Equity	−292 000	446 000	−77 000	−838 000
Total Equity	168 000	753 000	229 000	−988 000
Total Long-Term Debt	946 000	404 000	589 000	1 892 000
Total Current Debt	5 782 000	5 068 000	4 382 000	1 963 000
Total Equity and Debt	6 896 000	6 225 000	5 200 000	2 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 693 000	6 731 000	8 193 000	5 132 000
Other Income	0	0	0	0
Revenue	7 693 000	6 731 000	8 193 000	5 132 000
Cost of Goods Sold	7 355 000	5 255 000	6 662 000	6 321 000
Salary Costs	25 000	0	0	0
Depreciation	13 000	13 000	13 000	6 000
Impairment	0	0	0	0
Expenditure	8 232 000	5 941 000	7 312 000	6 787 000
Operating Profit	−539 000	789 000	881 000	−1 654 000
Financial Income	20 000	58 000	34 000	48 000
Financial Costs	261 000	156 000	282 000	134 000
Financial Balance	−241 000	−98 000	−248 000	−86 000
Dividends	0	0	0	0
Net Income	−738 000	524 000	761 000	−1 641 000

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	21 000	35 000	48 000	62 000
Total Tangible Assets	21 000	35 000	48 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	35 000	48 000	62 000
Stock	4 400 000	3 397 000	1 934 000	1 547 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 875 000	6 190 000	5 152 000	2 806 000
Total Assets	6 896 000	6 225 000	5 200 000	2 868 000
Total Equity	168 000	753 000	229 000	−988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	946 000	404 000	589 000	1 892 000
Creditors	4 033 000	2 381 000	2 455 000	1 115 000
Unpaid Taxes	729 000	1 240 000	1 057 000	866 000
Dividends	0	0	0	0
Other Current Debt	240 000	310 000	69 000	−18 000
Total Current Debt	5 782 000	5 068 000	4 382 000	1 963 000
Total Equity and Debt	6 896 000	6 225 000	5 200 000	2 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−439,29 %	69,59 %	332,31 %	166,09 %
Debt-to-Equity Ratio	5,63	0,54	2,57	−1,91
Operating Profit Margin	−7,01 %	11,72 %	10,75 %	−32,23 %
Current Ratio	1,19	1,22	1,18	1,43
Quick Ratio	4,97	3,7	2,1	6,75
Equity Ratio	0,02	0,12	0,04	−0,34
Gross Profit Margin	4,39 %	21,93 %	18,69 %	−23,17 %