SALAR SPORT AS

4260 TORVASTAD

Finances

Share Ownership

Return on Equity

15,71 %

Current Ratio

4,61

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 545 000	6 407 000	6 070 000	3 887 000
Net Income	218 000	324 000	269 000	80 000
Total Assets	2 671 000	2 463 000	2 080 000	1 679 000
Total Equity	1 388 000	1 169 000	845 000	576 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 545 000	6 407 000	6 070 000	3 887 000
Expenditure	5 265 000	5 992 000	5 724 000	3 784 000
Operating Profit	280 000	416 000	346 000	103 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	280 000	416 000	346 000	103 000
Tax	62 000	92 000	76 000	23 000
Net Income	218 000	324 000	269 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	289 000	21 000	27 000
Total Current Assets	2 450 000	2 175 000	2 059 000	1 652 000
Total Assets	2 671 000	2 463 000	2 080 000	1 679 000
Total Retained Equity	1 288 000	1 069 000	745 000	476 000
Total Equity	1 388 000	1 169 000	845 000	576 000
Total Long-Term Debt	752 000	249 000	362 000	502 000
Total Current Debt	532 000	1 045 000	873 000	601 000
Total Equity and Debt	2 671 000	2 463 000	2 080 000	1 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 531 000	6 404 000	6 070 000	3 887 000
Other Income	14 000	4 000	0	0
Revenue	5 545 000	6 407 000	6 070 000	3 887 000
Cost of Goods Sold	2 893 000	3 042 000	3 308 000	2 320 000
Salary Costs	1 542 000	2 078 000	1 698 000	871 000
Depreciation	57 000	43 000	5 000	8 000
Impairment	0	0	0	0
Expenditure	5 265 000	5 992 000	5 724 000	3 784 000
Operating Profit	280 000	416 000	346 000	103 000
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	218 000	324 000	269 000	80 000

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	221 000	289 000	21 000	27 000
Total Tangible Assets	221 000	289 000	21 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	221 000	289 000	21 000	27 000
Stock	1 996 000	1 700 000	837 000	1 197 000
Total Investments	0	0	0	0
Cash, Bank	404 000	444 000	1 197 000	427 000
Total Current Assets	2 450 000	2 175 000	2 059 000	1 652 000
Total Assets	2 671 000	2 463 000	2 080 000	1 679 000
Total Equity	1 388 000	1 169 000	845 000	576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	752 000	249 000	362 000	502 000
Creditors	80 000	210 000	81 000	385 000
Unpaid Taxes	215 000	460 000	526 000	103 000
Dividends	0	0	0	0
Other Current Debt	177 000	291 000	189 000	92 000
Total Current Debt	532 000	1 045 000	873 000	601 000
Total Equity and Debt	2 671 000	2 463 000	2 080 000	1 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,71 %	27,72 %	31,83 %	13,89 %
Debt-to-Equity Ratio	0,54	0,21	0,43	0,87
Operating Profit Margin	5,05 %	6,49 %	5,7 %	2,65 %
Current Ratio	4,61	2,08	2,36	2,75
Quick Ratio	−1,67	−3,32	57,19	−2,77
Equity Ratio	0,52	0,47	0,41	0,34
Gross Profit Margin	47,83 %	52,52 %	45,5 %	40,31 %