SALONG URIBUS AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

90,98 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 054 000	1 018 000	828 000
Net Income	121 000	−58 000	49 000
Total Assets	356 000	258 000	327 000
Total Equity	133 000	13 000	71 000

Income (NOK)	2022	2021	2020
Revenue	1 054 000	1 018 000	828 000
Expenditure	913 000	1 077 000	766 000
Operating Profit	140 000	−59 000	61 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	140 000	−59 000	61 000
Tax	19 000	−1 000	12 000
Net Income	121 000	−58 000	49 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	29 000	41 000	53 000
Total Current Assets	326 000	217 000	274 000
Total Assets	356 000	258 000	327 000
Total Retained Equity	103 000	−9 000	49 000
Total Equity	133 000	13 000	71 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	222 000	245 000	255 000
Total Equity and Debt	356 000	258 000	327 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 052 000	1 018 000	828 000
Other Income	2 000	0	0
Revenue	1 054 000	1 018 000	828 000
Cost of Goods Sold	24 000	31 000	9 000
Salary Costs	700 000	798 000	549 000
Depreciation	12 000	12 000	8 000
Impairment	0	0	0
Expenditure	913 000	1 077 000	766 000
Operating Profit	140 000	−59 000	61 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	121 000	−58 000	49 000

Balance details (NOK)	2022	2021	2020
Goodwill	28 000	40 000	52 000
Total Intangible Assets	28 000	40 000	52 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 000	1 000	1 000
Total Fixed Assets	29 000	41 000	53 000
Stock	26 000	25 000	30 000
Total Investments	0	0	0
Cash, Bank	300 000	192 000	244 000
Total Current Assets	326 000	217 000	274 000
Total Assets	356 000	258 000	327 000
Total Equity	133 000	13 000	71 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	−2 000	1 000	2 000
Unpaid Taxes	80 000	75 000	89 000
Dividends	0	0	0
Other Current Debt	125 000	170 000	153 000
Total Current Debt	222 000	245 000	255 000
Total Equity and Debt	356 000	258 000	327 000

Financial indicators	2022	2021	2020
Return on Equity	90,98 %	−446,15 %	69,01 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	13,28 %	−5,8 %	7,37 %
Current Ratio	1,47	0,89	1,07
Quick Ratio	1,66	0,99	1,22
Equity Ratio	0,37	0,05	0,22
Gross Profit Margin	97,72 %	96,95 %	98,91 %