SALONG LUGGEN AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−12,5 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 342 000	1 445 000	1 164 000	1 442 000
Net Income	−11 000	76 000	23 000	−10 000
Total Assets	288 000	316 000	236 000	241 000
Total Equity	88 000	98 000	22 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	1 342 000	1 445 000	1 164 000	1 442 000
Expenditure	1 356 000	1 347 000	1 133 000	1 452 000
Operating Profit	−14 000	98 000	30 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−4 000
Earnings Before Tax	−14 000	98 000	29 000	−13 000
Tax	−3 000	21 000	6 000	−3 000
Net Income	−11 000	76 000	23 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	4 000	15 000	32 000
Total Current Assets	281 000	312 000	221 000	208 000
Total Assets	288 000	316 000	236 000	241 000
Total Retained Equity	58 000	68 000	−8 000	−30 000
Total Equity	88 000	98 000	22 000	0
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	201 000	218 000	214 000	233 000
Total Equity and Debt	288 000	316 000	236 000	241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 342 000	1 410 000	1 074 000	1 440 000
Other Income	1 000	35 000	89 000	3 000
Revenue	1 342 000	1 445 000	1 164 000	1 442 000
Cost of Goods Sold	155 000	172 000	172 000	155 000
Salary Costs	826 000	767 000	560 000	850 000
Depreciation	0	0	11 000	20 000
Impairment	0	0	0	0
Expenditure	1 356 000	1 347 000	1 133 000	1 452 000
Operating Profit	−14 000	98 000	30 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−4 000
Dividends	0	0	0	0
Net Income	−11 000	76 000	23 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	4 000	15 000	21 000
Real Eastate	0	0	0	11 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	4 000	15 000	32 000
Stock	140 000	126 000	110 000	114 000
Total Investments	0	0	0	0
Cash, Bank	137 000	182 000	85 000	65 000
Total Current Assets	281 000	312 000	221 000	208 000
Total Assets	288 000	316 000	236 000	241 000
Total Equity	88 000	98 000	22 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	19 000	22 000	38 000	38 000
Unpaid Taxes	69 000	86 000	65 000	58 000
Dividends	0	0	0	0
Other Current Debt	112 000	98 000	111 000	137 000
Total Current Debt	201 000	218 000	214 000	233 000
Total Equity and Debt	288 000	316 000	236 000	241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,5 %	77,55 %	104,55 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	−1,04 %	6,78 %	2,58 %	−0,69 %
Current Ratio	1,4	1,43	1,03	0,89
Quick Ratio	4,61	3,39	2,13	1,75
Equity Ratio	0,31	0,31	0,09	0
Gross Profit Margin	88,45 %	88,1 %	85,22 %	89,25 %