SALTEN OMSORG AS

8008 BODØ

Finances

Return on Equity

28,83 %

Current Ratio

1,55

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 646 000	3 003 000	3 568 000	3 699 000
Net Income	158 000	−66 000	153 000	103 000
Total Assets	1 657 000	1 074 000	1 162 000	1 020 000
Total Equity	548 000	390 000	456 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 646 000	3 003 000	3 568 000	3 699 000
Expenditure	3 469 000	3 054 000	3 358 000	3 555 000
Operating Profit	177 000	−51 000	211 000	144 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	20 000	15 000	16 000	15 000
Financial Balance	−18 000	−15 000	−15 000	−13 000
Earnings Before Tax	158 000	−66 000	196 000	131 000
Tax	0	0	43 000	28 000
Net Income	158 000	−66 000	153 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	867 000	544 000	318 000	241 000
Total Current Assets	790 000	531 000	844 000	780 000
Total Assets	1 657 000	1 074 000	1 162 000	1 020 000
Total Retained Equity	518 000	360 000	426 000	273 000
Total Equity	548 000	390 000	456 000	303 000
Total Long-Term Debt	599 000	301 000	208 000	148 000
Total Current Debt	510 000	383 000	497 000	569 000
Total Equity and Debt	1 657 000	1 074 000	1 162 000	1 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 596 000	3 003 000	3 523 000	3 699 000
Other Income	51 000	0	45 000	0
Revenue	3 646 000	3 003 000	3 568 000	3 699 000
Cost of Goods Sold	25 000	19 000	20 000	23 000
Salary Costs	2 887 000	2 481 000	2 855 000	3 151 000
Depreciation	123 000	119 000	103 000	71 000
Impairment	0	0	0	0
Expenditure	3 469 000	3 054 000	3 358 000	3 555 000
Operating Profit	177 000	−51 000	211 000	144 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	20 000	15 000	16 000	15 000
Financial Balance	−18 000	−15 000	−15 000	−13 000
Dividends	0	0	0	0
Net Income	158 000	−66 000	153 000	103 000

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	707 000	384 000	318 000	241 000
Total Tangible Assets	707 000	384 000	318 000	241 000
Total Fiancial Fixed Assets	160 000	160 000	0	0
Total Fixed Assets	867 000	544 000	318 000	241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	609 000	412 000	667 000	618 000
Total Current Assets	790 000	531 000	844 000	780 000
Total Assets	1 657 000	1 074 000	1 162 000	1 020 000
Total Equity	548 000	390 000	456 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	599 000	301 000	208 000	148 000
Creditors	37 000	41 000	80 000	14 000
Unpaid Taxes	179 000	111 000	133 000	200 000
Dividends	0	0	0	0
Other Current Debt	294 000	231 000	241 000	327 000
Total Current Debt	510 000	383 000	497 000	569 000
Total Equity and Debt	1 657 000	1 074 000	1 162 000	1 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,83 %	−16,92 %	33,55 %	33,99 %
Debt-to-Equity Ratio	1,09	0,77	0,46	0,49
Operating Profit Margin	4,85 %	−1,7 %	5,91 %	3,89 %
Current Ratio	1,55	1,39	1,7	1,37
Quick Ratio	1,55	1,39	1,7	1,37
Equity Ratio	0,33	0,36	0,39	0,3
Gross Profit Margin	99,31 %	99,37 %	99,44 %	99,38 %