KARI-JANNES SALONG AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

2,1 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 357 000	6 155 000	5 391 000	5 865 000
Net Income	21 000	95 000	163 000	332 000
Total Assets	1 980 000	2 007 000	1 805 000	1 722 000
Total Equity	1 002 000	981 000	886 000	723 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 357 000	6 155 000	5 391 000	5 865 000
Expenditure	6 332 000	6 033 000	5 185 000	5 444 000
Operating Profit	25 000	122 000	207 000	421 000
Financial Income	3 000	1 000	2 000	10 000
Financial Costs	0	0	0	5 000
Financial Balance	3 000	1 000	2 000	5 000
Earnings Before Tax	27 000	123 000	209 000	426 000
Tax	6 000	28 000	46 000	94 000
Net Income	21 000	95 000	163 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	69 000	133 000	197 000
Total Current Assets	1 974 000	1 938 000	1 672 000	1 525 000
Total Assets	1 980 000	2 007 000	1 805 000	1 722 000
Total Retained Equity	927 000	906 000	811 000	648 000
Total Equity	1 002 000	981 000	886 000	723 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	978 000	1 026 000	919 000	999 000
Total Equity and Debt	1 980 000	2 007 000	1 805 000	1 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 357 000	6 155 000	5 303 000	518 000
Other Income	0	0	88 000	5 347 000
Revenue	6 357 000	6 155 000	5 391 000	5 865 000
Cost of Goods Sold	842 000	860 000	753 000	630 000
Salary Costs	4 163 000	3 944 000	3 225 000	3 516 000
Depreciation	62 000	62 000	62 000	112 000
Impairment	0	0	0	0
Expenditure	6 332 000	6 033 000	5 185 000	5 444 000
Operating Profit	25 000	122 000	207 000	421 000
Financial Income	3 000	1 000	2 000	10 000
Financial Costs	0	0	0	5 000
Financial Balance	3 000	1 000	2 000	5 000
Dividends	0	0	0	0
Net Income	21 000	95 000	163 000	332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	8 000	10 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	62 000	124 000	185 000
Total Tangible Assets	0	62 000	124 000	185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	69 000	133 000	197 000
Stock	249 000	219 000	231 000	249 000
Total Investments	0	0	0	0
Cash, Bank	1 671 000	1 689 000	1 403 000	1 219 000
Total Current Assets	1 974 000	1 938 000	1 672 000	1 525 000
Total Assets	1 980 000	2 007 000	1 805 000	1 722 000
Total Equity	1 002 000	981 000	886 000	723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	98 000	132 000	111 000
Unpaid Taxes	469 000	516 000	411 000	429 000
Dividends	0	0	0	0
Other Current Debt	414 000	387 000	333 000	356 000
Total Current Debt	978 000	1 026 000	919 000	999 000
Total Equity and Debt	1 980 000	2 007 000	1 805 000	1 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,1 %	9,68 %	18,4 %	45,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,39 %	1,98 %	3,84 %	7,18 %
Current Ratio	2,02	1,89	1,82	1,53
Quick Ratio	2,71	2,4	2,43	2,03
Equity Ratio	0,51	0,49	0,49	0,42
Gross Profit Margin	86,75 %	86,03 %	86,03 %	89,26 %