SALONG S&M AS

0152 OSLO

Finances

Share Ownership

Return on Equity

4,41 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 683 000	3 412 000	2 518 000	2 537 000
Net Income	−20 000	−147 000	−165 000	17 000
Total Assets	578 000	468 000	496 000	368 000
Total Equity	−454 000	−434 000	−286 000	−122 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 683 000	3 412 000	2 518 000	2 537 000
Expenditure	4 672 000	3 580 000	2 678 000	2 537 000
Operating Profit	11 000	−170 000	−195 000	25 000
Financial Income	0	0	0	0
Financial Costs	37 000	14 000	12 000	3 000
Financial Balance	−37 000	−14 000	−12 000	−3 000
Earnings Before Tax	−25 000	−184 000	−208 000	22 000
Tax	−5 000	−36 000	−43 000	5 000
Net Income	−20 000	−147 000	−165 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	258 000	262 000	210 000
Total Current Assets	355 000	211 000	234 000	158 000
Total Assets	578 000	468 000	496 000	368 000
Total Retained Equity	−478 000	−458 000	−311 000	−146 000
Total Equity	−454 000	−434 000	−286 000	−122 000
Total Long-Term Debt	0	0	25 000	0
Total Current Debt	1 032 000	902 000	758 000	490 000
Total Equity and Debt	578 000	468 000	496 000	368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 679 000	3 412 000	2 453 000	2 537 000
Other Income	5 000	0	65 000	0
Revenue	4 683 000	3 412 000	2 518 000	2 537 000
Cost of Goods Sold	218 000	244 000	182 000	185 000
Salary Costs	3 746 000	2 680 000	1 859 000	1 766 000
Depreciation	40 000	40 000	33 000	3 000
Impairment	0	0	0	0
Expenditure	4 672 000	3 580 000	2 678 000	2 537 000
Operating Profit	11 000	−170 000	−195 000	25 000
Financial Income	0	0	0	0
Financial Costs	37 000	14 000	12 000	3 000
Financial Balance	−37 000	−14 000	−12 000	−3 000
Dividends	0	0	0	0
Net Income	−20 000	−147 000	−165 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 000	133 000	97 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	125 000	165 000	157 000
Total Tangible Assets	85 000	125 000	165 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	223 000	258 000	262 000	210 000
Stock	113 000	13 000	13 000	48 000
Total Investments	0	0	0	0
Cash, Bank	168 000	91 000	167 000	54 000
Total Current Assets	355 000	211 000	234 000	158 000
Total Assets	578 000	468 000	496 000	368 000
Total Equity	−454 000	−434 000	−286 000	−122 000
Short-Term Group Debt	300 000	350 000	300 000	250 000
Total Long-Term Debt	0	0	25 000	0
Creditors	−9 000	6 000	27 000	−3 000
Unpaid Taxes	317 000	388 000	226 000	151 000
Dividends	0	0	0	0
Other Current Debt	424 000	158 000	205 000	92 000
Total Current Debt	1 032 000	902 000	758 000	490 000
Total Equity and Debt	578 000	468 000	496 000	368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,41 %	33,87 %	57,69 %	−13,93 %
Debt-to-Equity Ratio	−0	−0	−0,09	−0
Operating Profit Margin	0,23 %	−4,98 %	−7,74 %	0,99 %
Current Ratio	0,34	0,23	0,31	0,32
Quick Ratio	0,39	0,24	0,31	0,36
Equity Ratio	−0,79	−0,93	−0,58	−0,33
Gross Profit Margin	95,34 %	92,85 %	92,77 %	92,71 %