SALTEN GAVER OG PROFILERING AS

8226 STRAUMEN

Finances

Return on Equity

3,85 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 011 000	775 000	235 000	78 000
Net Income	11 000	166 000	83 000	7 000
Total Assets	513 000	459 000	172 000	36 000
Total Equity	286 000	274 000	108 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 011 000	775 000	235 000	78 000
Expenditure	1 996 000	562 000	129 000	71 000
Operating Profit	15 000	213 000	106 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	15 000	213 000	105 000	7 000
Tax	3 000	47 000	22 000	0
Net Income	11 000	166 000	83 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	0
Total Current Assets	483 000	429 000	142 000	36 000
Total Assets	513 000	459 000	172 000	36 000
Total Retained Equity	266 000	255 000	89 000	5 000
Total Equity	286 000	274 000	108 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	228 000	184 000	64 000	11 000
Total Equity and Debt	513 000	459 000	172 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 011 000	775 000	235 000	78 000
Other Income	0	0	0	0
Revenue	2 011 000	775 000	235 000	78 000
Cost of Goods Sold	1 018 000	385 000	97 000	34 000
Salary Costs	587 000	93 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 996 000	562 000	129 000	71 000
Operating Profit	15 000	213 000	106 000	7 000
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	11 000	166 000	83 000	7 000

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	30 000	30 000	30 000	0
Total Fixed Assets	30 000	30 000	30 000	0
Stock	60 000	69 000	32 000	21 000
Total Investments	0	0	0	0
Cash, Bank	333 000	244 000	63 000	4 000
Total Current Assets	483 000	429 000	142 000	36 000
Total Assets	513 000	459 000	172 000	36 000
Total Equity	286 000	274 000	108 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	69 000	28 000	11 000
Unpaid Taxes	102 000	50 000	14 000	1 000
Dividends	0	0	0	0
Other Current Debt	65 000	19 000	0	0
Total Current Debt	228 000	184 000	64 000	11 000
Total Equity and Debt	513 000	459 000	172 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,85 %	60,58 %	76,85 %	28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,75 %	27,48 %	45,11 %	8,97 %
Current Ratio	2,12	2,33	2,22	3,27
Quick Ratio	2,88	3,73	4,44	−3,6
Equity Ratio	0,56	0,6	0,63	0,69
Gross Profit Margin	49,38 %	50,32 %	58,72 %	56,41 %