SALONG SHABANA AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

11,67 %

Current Ratio

5,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 260 000	951 000	881 000	1 094 000
Net Income	153 000	−13 000	42 000	113 000
Total Assets	1 580 000	1 361 000	1 362 000	1 326 000
Total Equity	1 311 000	1 158 000	1 171 000	1 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 260 000	951 000	881 000	1 094 000
Expenditure	1 071 000	964 000	829 000	952 000
Operating Profit	189 000	−14 000	52 000	142 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	3 000
Earnings Before Tax	192 000	−13 000	53 000	145 000
Tax	39 000	0	12 000	32 000
Net Income	153 000	−13 000	42 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	56 000	56 000	56 000
Total Current Assets	1 524 000	1 305 000	1 306 000	1 270 000
Total Assets	1 580 000	1 361 000	1 362 000	1 326 000
Total Retained Equity	1 218 000	1 066 000	1 078 000	1 037 000
Total Equity	1 311 000	1 158 000	1 171 000	1 129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	269 000	203 000	192 000	197 000
Total Equity and Debt	1 580 000	1 361 000	1 362 000	1 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 260 000	935 000	861 000	1 094 000
Other Income	0	15 000	20 000	0
Revenue	1 260 000	951 000	881 000	1 094 000
Cost of Goods Sold	14 000	19 000	12 000	18 000
Salary Costs	874 000	803 000	691 000	804 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 071 000	964 000	829 000	952 000
Operating Profit	189 000	−14 000	52 000	142 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	153 000	−13 000	42 000	113 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	56 000	56 000	56 000	56 000
Total Fixed Assets	56 000	56 000	56 000	56 000
Stock	9 000	11 000	17 000	15 000
Total Investments	0	0	0	0
Cash, Bank	1 514 000	1 278 000	1 275 000	1 244 000
Total Current Assets	1 524 000	1 305 000	1 306 000	1 270 000
Total Assets	1 580 000	1 361 000	1 362 000	1 326 000
Total Equity	1 311 000	1 158 000	1 171 000	1 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	8 000	3 000	4 000
Unpaid Taxes	97 000	81 000	59 000	74 000
Dividends	0	0	0	0
Other Current Debt	124 000	113 000	118 000	87 000
Total Current Debt	269 000	203 000	192 000	197 000
Total Equity and Debt	1 580 000	1 361 000	1 362 000	1 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,67 %	−1,12 %	3,59 %	10,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15 %	−1,47 %	5,9 %	12,98 %
Current Ratio	5,67	6,43	6,8	6,45
Quick Ratio	5,86	6,8	7,46	6,98
Equity Ratio	0,83	0,85	0,86	0,85
Gross Profit Margin	98,89 %	98 %	98,64 %	98,35 %