SALOTO AS

0875 OSLO

Finances

Return on Equity

87,34 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−276 000	−65 000	−46 000	−38 000
Total Assets	64 000	979 000	1 052 000	1 070 000
Total Equity	−316 000	−40 000	24 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	30 000	29 000	25 000
Operating Profit	−19 000	−30 000	−29 000	−25 000
Financial Income	8 000	12 000	20 000	30 000
Financial Costs	264 000	47 000	36 000	50 000
Financial Balance	−256 000	−35 000	−16 000	−20 000
Earnings Before Tax	−276 000	−65 000	−46 000	−45 000
Tax	0	0	0	−6 000
Net Income	−276 000	−65 000	−46 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	164 000	164 000	164 000
Total Current Assets	0	816 000	889 000	906 000
Total Assets	64 000	979 000	1 052 000	1 070 000
Total Retained Equity	−424 000	−148 000	−83 000	−38 000
Total Equity	−316 000	−40 000	24 000	70 000
Total Long-Term Debt	0	971 000	1 004 000	996 000
Total Current Debt	380 000	49 000	24 000	4 000
Total Equity and Debt	64 000	979 000	1 052 000	1 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	19 000	30 000	29 000	25 000
Operating Profit	−19 000	−30 000	−29 000	−25 000
Financial Income	8 000	12 000	20 000	30 000
Financial Costs	264 000	47 000	36 000	50 000
Financial Balance	−256 000	−35 000	−16 000	−20 000
Dividends	0	0	0	0
Net Income	−276 000	−65 000	−46 000	−38 000

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	64 000	164 000	164 000	164 000
Total Fixed Assets	64 000	164 000	164 000	164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	2 000
Total Current Assets	0	816 000	889 000	906 000
Total Assets	64 000	979 000	1 052 000	1 070 000
Total Equity	−316 000	−40 000	24 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	971 000	1 004 000	996 000
Creditors	0	49 000	24 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	380 000	0	0	4 000
Total Current Debt	380 000	49 000	24 000	4 000
Total Equity and Debt	64 000	979 000	1 052 000	1 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,34 %	162,5 %	−191,67 %	−54,29 %
Debt-to-Equity Ratio	−0	−24,28	41,83	14,23
Operating Profit Margin	-	-	-	-
Current Ratio	0	16,65	37,04	226,5
Quick Ratio	0	16,65	37,04	226,5
Equity Ratio	−4,94	−0,04	0,02	0,07
Gross Profit Margin	-	-	-	-