SALMING NORGE AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

−317,06 %

Current Ratio

3,31

Debt-to-Equity Ratio

8,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 897 000	6 370 000	8 416 000	11 481 000
Net Income	−1 078 000	−377 000	−1 237 000	−453 000
Total Assets	4 795 000	5 747 000	6 484 000	7 532 000
Total Equity	340 000	1 396 000	1 773 000	3 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 897 000	6 370 000	8 416 000	11 481 000
Expenditure	6 783 000	6 634 000	9 529 000	11 820 000
Operating Profit	−886 000	−263 000	−1 113 000	−339 000
Financial Income	11 000	23 000	0	2 000
Financial Costs	209 000	137 000	124 000	115 000
Financial Balance	−198 000	−114 000	−124 000	−113 000
Earnings Before Tax	−1 085 000	−377 000	−1 237 000	−453 000
Tax	−6 000	0	0	0
Net Income	−1 078 000	−377 000	−1 237 000	−453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	300 000	494 000	1 295 000
Total Current Assets	4 722 000	5 447 000	5 990 000	6 237 000
Total Assets	4 795 000	5 747 000	6 484 000	7 532 000
Total Retained Equity	−5 683 000	−4 604 000	−4 227 000	−2 990 000
Total Equity	340 000	1 396 000	1 773 000	3 010 000
Total Long-Term Debt	3 027 000	3 163 000	3 252 000	3 406 000
Total Current Debt	1 428 000	1 188 000	1 460 000	1 117 000
Total Equity and Debt	4 795 000	5 747 000	6 484 000	7 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 704 000	5 968 000	8 119 000	11 166 000
Other Income	193 000	402 000	296 000	315 000
Revenue	5 897 000	6 370 000	8 416 000	11 481 000
Cost of Goods Sold	3 736 000	3 343 000	5 281 000	6 916 000
Salary Costs	1 257 000	1 188 000	1 262 000	2 059 000
Depreciation	111 000	180 000	208 000	224 000
Impairment	0	0	0	0
Expenditure	6 783 000	6 634 000	9 529 000	11 820 000
Operating Profit	−886 000	−263 000	−1 113 000	−339 000
Financial Income	11 000	23 000	0	2 000
Financial Costs	209 000	137 000	124 000	115 000
Financial Balance	−198 000	−114 000	−124 000	−113 000
Dividends	0	0	0	0
Net Income	−1 078 000	−377 000	−1 237 000	−453 000

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	57 000	261 000	440 000	681 000
Total Tangible Assets	57 000	261 000	440 000	681 000
Total Fiancial Fixed Assets	16 000	40 000	54 000	615 000
Total Fixed Assets	73 000	300 000	494 000	1 295 000
Stock	3 727 000	4 258 000	4 273 000	4 065 000
Total Investments	0	0	0	0
Cash, Bank	485 000	302 000	725 000	1 414 000
Total Current Assets	4 722 000	5 447 000	5 990 000	6 237 000
Total Assets	4 795 000	5 747 000	6 484 000	7 532 000
Total Equity	340 000	1 396 000	1 773 000	3 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 027 000	3 163 000	3 252 000	3 406 000
Creditors	773 000	618 000	1 096 000	389 000
Unpaid Taxes	300 000	238 000	268 000	531 000
Dividends	0	0	0	0
Other Current Debt	354 000	333 000	96 000	197 000
Total Current Debt	1 428 000	1 188 000	1 460 000	1 117 000
Total Equity and Debt	4 795 000	5 747 000	6 484 000	7 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−317,06 %	−27,01 %	−69,77 %	−15,05 %
Debt-to-Equity Ratio	8,9	2,27	1,83	1,13
Operating Profit Margin	−15,02 %	−4,13 %	−13,22 %	−2,95 %
Current Ratio	3,31	4,59	4,1	5,58
Quick Ratio	−2,05	−1,77	−2,13	−2,12
Equity Ratio	0,07	0,24	0,27	0,4
Gross Profit Margin	36,65 %	47,52 %	37,25 %	39,76 %