PIKANT SALONG AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

60,76 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 651 000	1 454 000	1 305 000	1 335 000
Net Income	271 000	283 000	−36 000	−80 000
Total Assets	771 000	403 000	116 000	154 000
Total Equity	446 000	175 000	−108 000	−72 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 651 000	1 454 000	1 305 000	1 335 000
Expenditure	1 299 000	1 115 000	1 314 000	1 379 000
Operating Profit	351 000	340 000	−9 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	14 000	27 000	36 000
Financial Balance	0	−14 000	−27 000	−36 000
Earnings Before Tax	351 000	326 000	−36 000	−80 000
Tax	80 000	43 000	0	0
Net Income	271 000	283 000	−36 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	230 000	288 000	360 000
Total Current Assets	599 000	173 000	−172 000	−206 000
Total Assets	771 000	403 000	116 000	154 000
Total Retained Equity	416 000	145 000	−132 000	−96 000
Total Equity	446 000	175 000	−108 000	−72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	325 000	228 000	224 000	226 000
Total Equity and Debt	771 000	403 000	116 000	154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 651 000	1 454 000	1 305 000	1 335 000
Other Income	0	0	0	0
Revenue	1 651 000	1 454 000	1 305 000	1 335 000
Cost of Goods Sold	125 000	122 000	155 000	167 000
Salary Costs	906 000	757 000	927 000	919 000
Depreciation	−58 000	58 000	72 000	90 000
Impairment	115 000	0	0	0
Expenditure	1 299 000	1 115 000	1 314 000	1 379 000
Operating Profit	351 000	340 000	−9 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	14 000	27 000	36 000
Financial Balance	0	−14 000	−27 000	−36 000
Dividends	0	0	0	0
Net Income	271 000	283 000	−36 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	86 000	115 000	144 000	180 000
Total Intangible Assets	86 000	115 000	144 000	180 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	115 000	144 000	180 000
Total Tangible Assets	86 000	115 000	144 000	180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	173 000	230 000	288 000	360 000
Stock	76 000	67 000	63 000	94 000
Total Investments	0	0	0	0
Cash, Bank	523 000	105 000	−237 000	−307 000
Total Current Assets	599 000	173 000	−172 000	−206 000
Total Assets	771 000	403 000	116 000	154 000
Total Equity	446 000	175 000	−108 000	−72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	2 000	0
Unpaid Taxes	134 000	91 000	111 000	119 000
Dividends	0	0	0	0
Other Current Debt	110 000	94 000	111 000	107 000
Total Current Debt	325 000	228 000	224 000	226 000
Total Equity and Debt	771 000	403 000	116 000	154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,76 %	161,71 %	33,33 %	111,11 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	21,26 %	23,38 %	−0,69 %	−3,3 %
Current Ratio	1,84	0,76	−0,77	−0,91
Quick Ratio	2,41	1,07	−1,07	−1,56
Equity Ratio	0,58	0,43	−0,93	−0,47
Gross Profit Margin	92,43 %	91,61 %	88,12 %	87,49 %