SALONG 44 AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

27,91 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 414 000	4 055 000	3 743 000	4 307 000
Net Income	206 000	381 000	7 000	95 000
Total Assets	1 708 000	1 817 000	1 723 000	1 965 000
Total Equity	738 000	833 000	751 000	1 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 414 000	4 055 000	3 743 000	4 307 000
Expenditure	3 158 000	3 578 000	3 705 000	4 161 000
Operating Profit	256 000	478 000	38 000	147 000
Financial Income	1 000	0	6 000	11 000
Financial Costs	4 000	4 000	8 000	16 000
Financial Balance	−3 000	−4 000	−2 000	−5 000
Earnings Before Tax	252 000	474 000	37 000	142 000
Tax	47 000	93 000	29 000	47 000
Net Income	206 000	381 000	7 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	167 000
Total Current Assets	1 708 000	1 817 000	1 723 000	1 798 000
Total Assets	1 708 000	1 817 000	1 723 000	1 965 000
Total Retained Equity	638 000	733 000	651 000	904 000
Total Equity	738 000	833 000	751 000	1 004 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	970 000	984 000	971 000	961 000
Total Equity and Debt	1 708 000	1 817 000	1 723 000	1 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 414 000	4 027 000	3 726 000	4 307 000
Other Income	0	28 000	18 000	0
Revenue	3 414 000	4 055 000	3 743 000	4 307 000
Cost of Goods Sold	701 000	810 000	741 000	658 000
Salary Costs	1 792 000	2 117 000	2 096 000	2 633 000
Depreciation	0	0	167 000	167 000
Impairment	0	0	0	0
Expenditure	3 158 000	3 578 000	3 705 000	4 161 000
Operating Profit	256 000	478 000	38 000	147 000
Financial Income	1 000	0	6 000	11 000
Financial Costs	4 000	4 000	8 000	16 000
Financial Balance	−3 000	−4 000	−2 000	−5 000
Dividends	300 000	300 000	260 000	262 000
Net Income	206 000	381 000	7 000	95 000

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	0	0	0	167 000
Total Tangible Assets	0	0	0	167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	167 000
Stock	407 000	446 000	490 000	522 000
Total Investments	0	0	0	0
Cash, Bank	1 284 000	1 363 000	1 190 000	1 260 000
Total Current Assets	1 708 000	1 817 000	1 723 000	1 798 000
Total Assets	1 708 000	1 817 000	1 723 000	1 965 000
Total Equity	738 000	833 000	751 000	1 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	14 000	40 000	47 000
Unpaid Taxes	278 000	255 000	292 000	329 000
Dividends	300 000	300 000	260 000	262 000
Other Current Debt	285 000	623 000	350 000	275 000
Total Current Debt	970 000	984 000	971 000	961 000
Total Equity and Debt	1 708 000	1 817 000	1 723 000	1 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,91 %	45,74 %	0,93 %	9,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,5 %	11,79 %	1,02 %	3,41 %
Current Ratio	1,76	1,85	1,77	1,87
Quick Ratio	3,03	3,38	3,58	4,1
Equity Ratio	0,43	0,46	0,44	0,51
Gross Profit Margin	79,47 %	80,02 %	80,2 %	84,72 %