SALTKJEL AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

56,04 %

Current Ratio

Debt-to-Equity Ratio

−2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	850 000	1 165 000	682 000	928 000
Net Income	−362 000	−174 000	−243 000	83 000
Total Assets	1 030 000	1 555 000	380 000	641 000
Total Equity	−646 000	−284 000	−110 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	850 000	1 165 000	682 000	928 000
Expenditure	1 107 000	1 289 000	907 000	777 000
Operating Profit	−258 000	−125 000	−225 000	152 000
Financial Income	0	0	0	−1 000
Financial Costs	103 000	49 000	23 000	45 000
Financial Balance	−103 000	−49 000	−23 000	−46 000
Earnings Before Tax	−362 000	−174 000	−248 000	107 000
Tax	0	0	−5 000	24 000
Net Income	−362 000	−174 000	−243 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 030 000	1 241 000	353 000	460 000
Total Current Assets	0	314 000	27 000	182 000
Total Assets	1 030 000	1 555 000	380 000	641 000
Total Retained Equity	−676 000	−314 000	−140 000	84 000
Total Equity	−646 000	−284 000	−110 000	114 000
Total Long-Term Debt	1 500 000	1 690 000	0	0
Total Current Debt	176 000	149 000	490 000	528 000
Total Equity and Debt	1 030 000	1 555 000	380 000	641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	850 000	1 165 000	682 000	928 000
Other Income	0	0	0	0
Revenue	850 000	1 165 000	682 000	928 000
Cost of Goods Sold	0	0	0	0
Salary Costs	371 000	313 000	276 000	194 000
Depreciation	291 000	382 000	132 000	132 000
Impairment	0	0	0	0
Expenditure	1 107 000	1 289 000	907 000	777 000
Operating Profit	−258 000	−125 000	−225 000	152 000
Financial Income	0	0	0	−1 000
Financial Costs	103 000	49 000	23 000	45 000
Financial Balance	−103 000	−49 000	−23 000	−46 000
Dividends	0	0	0	0
Net Income	−362 000	−174 000	−243 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	5 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 024 000	1 236 000	294 000	425 000
Total Tangible Assets	1 024 000	1 236 000	294 000	425 000
Total Fiancial Fixed Assets	0	0	54 000	34 000
Total Fixed Assets	1 030 000	1 241 000	353 000	460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	22 000	1 000	2 000
Total Current Assets	0	314 000	27 000	182 000
Total Assets	1 030 000	1 555 000	380 000	641 000
Total Equity	−646 000	−284 000	−110 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 690 000	0	0
Creditors	18 000	23 000	16 000	25 000
Unpaid Taxes	−3 000	68 000	10 000	16 000
Dividends	0	0	0	0
Other Current Debt	151 000	29 000	22 000	−19 000
Total Current Debt	176 000	149 000	490 000	528 000
Total Equity and Debt	1 030 000	1 555 000	380 000	641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,04 %	61,27 %	220,91 %	72,81 %
Debt-to-Equity Ratio	−2,32	−5,95	−0	0
Operating Profit Margin	−30,35 %	−10,73 %	−32,99 %	16,38 %
Current Ratio	0	2,11	0,06	0,34
Quick Ratio	0	2,11	0,06	0,34
Equity Ratio	−0,63	−0,18	−0,29	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %