SALT CONCEPTS AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

−55,42 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	838 000	868 000	891 000	1 739 000
Net Income	−46 000	3 000	358 000	117 000
Total Assets	371 000	422 000	523 000	338 000
Total Equity	83 000	129 000	126 000	−207 000

Income (NOK)	2022	2021	2020	2019
Revenue	838 000	868 000	891 000	1 739 000
Expenditure	885 000	862 000	525 000	1 587 000
Operating Profit	−46 000	6 000	366 000	152 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	7 000	2 000
Financial Balance	0	−3 000	−7 000	−2 000
Earnings Before Tax	−46 000	3 000	358 000	150 000
Tax	0	0	0	33 000
Net Income	−46 000	3 000	358 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	127 000	127 000	127 000
Total Current Assets	244 000	295 000	396 000	211 000
Total Assets	371 000	422 000	523 000	338 000
Total Retained Equity	53 000	99 000	96 000	−237 000
Total Equity	83 000	129 000	126 000	−207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	288 000	293 000	397 000	546 000
Total Equity and Debt	371 000	422 000	523 000	338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	838 000	868 000	891 000	1 695 000
Other Income	0	0	0	44 000
Revenue	838 000	868 000	891 000	1 739 000
Cost of Goods Sold	54 000	64 000	110 000	219 000
Salary Costs	734 000	705 000	262 000	1 072 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	885 000	862 000	525 000	1 587 000
Operating Profit	−46 000	6 000	366 000	152 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	7 000	2 000
Financial Balance	0	−3 000	−7 000	−2 000
Dividends	0	0	25 000	0
Net Income	−46 000	3 000	358 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	127 000	127 000	127 000
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	0	0	0	0
Total Fixed Assets	127 000	127 000	127 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	288 000	115 000	52 000
Total Current Assets	244 000	295 000	396 000	211 000
Total Assets	371 000	422 000	523 000	338 000
Total Equity	83 000	129 000	126 000	−207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	145 000	145 000	152 000	190 000
Unpaid Taxes	51 000	60 000	154 000	132 000
Dividends	0	0	25 000	0
Other Current Debt	92 000	88 000	66 000	224 000
Total Current Debt	288 000	293 000	397 000	546 000
Total Equity and Debt	371 000	422 000	523 000	338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,42 %	2,33 %	284,13 %	−56,52 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−5,49 %	0,69 %	41,08 %	8,74 %
Current Ratio	0,85	1,01	1	0,39
Quick Ratio	0,85	1,01	1	0,39
Equity Ratio	0,22	0,31	0,24	−0,61
Gross Profit Margin	93,56 %	92,63 %	87,65 %	87,41 %