SALONG COSMO AS

5363 ÅGOTNES

Finances

Share Ownership

Return on Equity

0,19 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 679 000	5 317 000	4 519 000	5 754 000
Net Income	−3 000	−75 000	623 000	−596 000
Total Assets	702 000	965 000	839 000	571 000
Total Equity	−1 558 000	−1 555 000	−1 480 000	−2 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 679 000	5 317 000	4 519 000	5 754 000
Expenditure	5 590 000	5 270 000	3 832 000	6 281 000
Operating Profit	90 000	46 000	688 000	−527 000
Financial Income	0	0	0	3 000
Financial Costs	93 000	121 000	65 000	73 000
Financial Balance	−93 000	−121 000	−65 000	−70 000
Earnings Before Tax	−3 000	−75 000	623 000	−596 000
Tax	0	0	0	0
Net Income	−3 000	−75 000	623 000	−596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	221 000	290 000	46 000
Total Current Assets	387 000	744 000	548 000	525 000
Total Assets	702 000	965 000	839 000	571 000
Total Retained Equity	−1 858 000	−1 855 000	−1 780 000	−2 402 000
Total Equity	−1 558 000	−1 555 000	−1 480 000	−2 102 000
Total Long-Term Debt	600 000	378 000	501 000	671 000
Total Current Debt	1 660 000	2 142 000	1 817 000	2 002 000
Total Equity and Debt	702 000	965 000	839 000	571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 647 000	5 317 000	4 425 000	5 532 000
Other Income	32 000	0	94 000	222 000
Revenue	5 679 000	5 317 000	4 519 000	5 754 000
Cost of Goods Sold	1 012 000	934 000	655 000	771 000
Salary Costs	3 442 000	3 044 000	1 838 000	3 783 000
Depreciation	72 000	69 000	45 000	70 000
Impairment	0	0	0	0
Expenditure	5 590 000	5 270 000	3 832 000	6 281 000
Operating Profit	90 000	46 000	688 000	−527 000
Financial Income	0	0	0	3 000
Financial Costs	93 000	121 000	65 000	73 000
Financial Balance	−93 000	−121 000	−65 000	−70 000
Dividends	0	0	0	0
Net Income	−3 000	−75 000	623 000	−596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	159 000	217 000	275 000	0
Total Intangible Assets	159 000	217 000	275 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	151 000	0	11 000	42 000
Total Tangible Assets	151 000	0	11 000	42 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	314 000	221 000	290 000	46 000
Stock	251 000	380 000	307 000	269 000
Total Investments	0	0	0	0
Cash, Bank	85 000	312 000	106 000	160 000
Total Current Assets	387 000	744 000	548 000	525 000
Total Assets	702 000	965 000	839 000	571 000
Total Equity	−1 558 000	−1 555 000	−1 480 000	−2 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	378 000	501 000	671 000
Creditors	508 000	877 000	978 000	899 000
Unpaid Taxes	413 000	707 000	701 000	471 000
Dividends	0	0	0	0
Other Current Debt	739 000	558 000	153 000	517 000
Total Current Debt	1 660 000	2 142 000	1 817 000	2 002 000
Total Equity and Debt	702 000	965 000	839 000	571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,19 %	4,82 %	−42,09 %	28,35 %
Debt-to-Equity Ratio	−0,39	−0,24	−0,34	−0,32
Operating Profit Margin	1,58 %	0,87 %	15,22 %	−9,16 %
Current Ratio	0,23	0,35	0,3	0,26
Quick Ratio	0,27	0,42	0,36	0,3
Equity Ratio	−2,22	−1,61	−1,76	−3,68
Gross Profit Margin	82,18 %	82,43 %	85,51 %	86,6 %