SALONG CREATIVE AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

66,67 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 100 000	2 892 000	2 884 000	2 799 000
Net Income	168 000	−29 000	74 000	186 000
Total Assets	824 000	862 000	781 000	935 000
Total Equity	252 000	274 000	303 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 100 000	2 892 000	2 884 000	2 799 000
Expenditure	2 904 000	2 920 000	2 791 000	2 551 000
Operating Profit	196 000	−28 000	94 000	249 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	6 000	20 000
Financial Balance	0	−1 000	−6 000	−20 000
Earnings Before Tax	196 000	−29 000	88 000	229 000
Tax	28 000	0	13 000	42 000
Net Income	168 000	−29 000	74 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	508 000	535 000	573 000	699 000
Total Current Assets	316 000	326 000	208 000	236 000
Total Assets	824 000	862 000	781 000	935 000
Total Retained Equity	222 000	244 000	273 000	199 000
Total Equity	252 000	274 000	303 000	229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	572 000	587 000	477 000	706 000
Total Equity and Debt	824 000	862 000	781 000	935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 897 000	2 785 000	2 838 000	2 793 000
Other Income	203 000	107 000	46 000	6 000
Revenue	3 100 000	2 892 000	2 884 000	2 799 000
Cost of Goods Sold	270 000	285 000	295 000	275 000
Salary Costs	2 081 000	2 080 000	1 923 000	1 743 000
Depreciation	27 000	37 000	32 000	27 000
Impairment	0	0	0	0
Expenditure	2 904 000	2 920 000	2 791 000	2 551 000
Operating Profit	196 000	−28 000	94 000	249 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	6 000	20 000
Financial Balance	0	−1 000	−6 000	−20 000
Dividends	190 000	0	0	0
Net Income	168 000	−29 000	74 000	186 000

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	25 000	51 000	89 000	121 000
Total Tangible Assets	25 000	51 000	89 000	121 000
Total Fiancial Fixed Assets	483 000	484 000	484 000	578 000
Total Fixed Assets	508 000	535 000	573 000	699 000
Stock	73 000	65 000	66 000	91 000
Total Investments	0	0	0	0
Cash, Bank	235 000	224 000	99 000	65 000
Total Current Assets	316 000	326 000	208 000	236 000
Total Assets	824 000	862 000	781 000	935 000
Total Equity	252 000	274 000	303 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	25 000	32 000	17 000
Unpaid Taxes	221 000	280 000	276 000	213 000
Dividends	190 000	0	0	0
Other Current Debt	284 000	282 000	305 000	470 000
Total Current Debt	572 000	587 000	477 000	706 000
Total Equity and Debt	824 000	862 000	781 000	935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,67 %	−10,58 %	24,42 %	81,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,32 %	−0,97 %	3,26 %	8,9 %
Current Ratio	0,55	0,56	0,44	0,33
Quick Ratio	0,63	0,62	0,51	0,38
Equity Ratio	0,31	0,32	0,39	0,24
Gross Profit Margin	91,29 %	90,15 %	89,77 %	90,18 %