SALVISION AS

6040 VIGRA

Finances

Return on Equity

13,73 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	399 000	401 000	415 000	524 000
Net Income	140 000	911 000	−716 000	344 000
Total Assets	1 327 000	1 243 000	388 000	1 190 000
Total Equity	1 020 000	1 005 000	365 000	1 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	399 000	401 000	415 000	524 000
Expenditure	255 000	−749 000	1 293 000	184 000
Operating Profit	144 000	1 149 000	−878 000	339 000
Financial Income	32 000	0	0	87 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	31 000	−1 000	0	86 000
Earnings Before Tax	175 000	1 149 000	−878 000	425 000
Tax	35 000	238 000	−162 000	81 000
Net Income	140 000	911 000	−716 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	785 000	0	0	964 000
Total Current Assets	542 000	1 243 000	388 000	226 000
Total Assets	1 327 000	1 243 000	388 000	1 190 000
Total Retained Equity	926 000	911 000	271 000	987 000
Total Equity	1 020 000	1 005 000	365 000	1 081 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	307 000	238 000	23 000	109 000
Total Equity and Debt	1 327 000	1 243 000	388 000	1 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	399 000	401 000	415 000	524 000
Other Income	0	0	0	0
Revenue	399 000	401 000	415 000	524 000
Cost of Goods Sold	134 000	22 000	47 000	51 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	90 000
Impairment	0	0	0	0
Expenditure	255 000	−749 000	1 293 000	184 000
Operating Profit	144 000	1 149 000	−878 000	339 000
Financial Income	32 000	0	0	87 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	31 000	−1 000	0	86 000
Dividends	0	270 000	0	0
Net Income	140 000	911 000	−716 000	344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	26 000
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	785 000	0	0	938 000
Total Fixed Assets	785 000	0	0	964 000
Stock	400 000	511 000	11 000	29 000
Total Investments	0	0	0	0
Cash, Bank	114 000	652 000	189 000	168 000
Total Current Assets	542 000	1 243 000	388 000	226 000
Total Assets	1 327 000	1 243 000	388 000	1 190 000
Total Equity	1 020 000	1 005 000	365 000	1 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	14 000	0	13 000	0
Dividends	0	270 000	0	0
Other Current Debt	293 000	0	10 000	3 000
Total Current Debt	307 000	238 000	23 000	109 000
Total Equity and Debt	1 327 000	1 243 000	388 000	1 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,73 %	90,65 %	−196,16 %	31,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,09 %	286,53 %	−211,57 %	64,69 %
Current Ratio	1,77	5,22	16,87	2,07
Quick Ratio	−5,83	−4,55	32,33	2,83
Equity Ratio	0,77	0,81	0,94	0,91
Gross Profit Margin	66,42 %	94,51 %	88,67 %	90,27 %