SALVA INVEST AS

1395 HVALSTAD

Finances

Return on Equity

−15,28 %

Current Ratio

79,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 000	184 000	202 000	429 000
Net Income	−1 252 000	1 795 000	1 215 000	1 284 000
Total Assets	8 296 000	9 515 000	7 879 000	6 614 000
Total Equity	8 192 000	9 445 000	7 650 000	6 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 000	184 000	202 000	429 000
Expenditure	67 000	67 000	67 000	89 000
Operating Profit	185 000	117 000	135 000	340 000
Financial Income	198 000	2 378 000	1 130 000	1 020 000
Financial Costs	1 594 000	672 000	1 000	0
Financial Balance	−1 396 000	1 706 000	1 129 000	1 020 000
Earnings Before Tax	−1 211 000	1 823 000	1 264 000	1 360 000
Tax	41 000	28 000	50 000	76 000
Net Income	−1 252 000	1 795 000	1 215 000	1 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	3 000	0
Total Current Assets	8 293 000	9 513 000	7 877 000	6 614 000
Total Assets	8 296 000	9 515 000	7 879 000	6 614 000
Total Retained Equity	8 090 000	9 342 000	7 547 000	6 333 000
Total Equity	8 192 000	9 445 000	7 650 000	6 435 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	71 000	230 000	179 000
Total Equity and Debt	8 296 000	9 515 000	7 879 000	6 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	251 000	184 000	202 000	429 000
Other Income	0	0	0	0
Revenue	251 000	184 000	202 000	429 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	4 000	2 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	67 000	67 000	89 000
Operating Profit	185 000	117 000	135 000	340 000
Financial Income	198 000	2 378 000	1 130 000	1 020 000
Financial Costs	1 594 000	672 000	1 000	0
Financial Balance	−1 396 000	1 706 000	1 129 000	1 020 000
Dividends	0	0	0	0
Net Income	−1 252 000	1 795 000	1 215 000	1 284 000

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	3 000	3 000	3 000	0
Total Fixed Assets	3 000	3 000	3 000	0
Stock	0	0	0	0
Total Investments	7 658 000	9 052 000	7 164 000	6 022 000
Cash, Bank	535 000	461 000	178 000	592 000
Total Current Assets	8 293 000	9 513 000	7 877 000	6 614 000
Total Assets	8 296 000	9 515 000	7 879 000	6 614 000
Total Equity	8 192 000	9 445 000	7 650 000	6 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	56 000	36 000	44 000	102 000
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	136 000	1 000
Total Current Debt	104 000	71 000	230 000	179 000
Total Equity and Debt	8 296 000	9 515 000	7 879 000	6 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,28 %	19 %	15,88 %	19,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,71 %	63,59 %	66,83 %	79,25 %
Current Ratio	79,74	133,99	34,25	36,95
Quick Ratio	79,74	133,99	34,25	36,95
Equity Ratio	0,99	0,99	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %