DIN SALONG KOLVEREID AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

6,57 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 577 000	2 498 000	2 869 000	3 036 000
Net Income	44 000	−238 000	55 000	116 000
Total Assets	1 217 000	1 164 000	1 502 000	1 348 000
Total Equity	670 000	626 000	864 000	809 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 577 000	2 498 000	2 869 000	3 036 000
Expenditure	2 526 000	2 719 000	2 793 000	2 886 000
Operating Profit	50 000	−220 000	77 000	150 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	5 000	7 000	3 000
Financial Balance	−6 000	−5 000	−7 000	−2 000
Earnings Before Tax	44 000	−225 000	70 000	149 000
Tax	0	12 000	16 000	33 000
Net Income	44 000	−238 000	55 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	60 000	99 000	63 000
Total Current Assets	1 184 000	1 104 000	1 403 000	1 285 000
Total Assets	1 217 000	1 164 000	1 502 000	1 348 000
Total Retained Equity	520 000	476 000	714 000	659 000
Total Equity	670 000	626 000	864 000	809 000
Total Long-Term Debt	101 000	112 000	124 000	33 000
Total Current Debt	446 000	426 000	514 000	506 000
Total Equity and Debt	1 217 000	1 164 000	1 502 000	1 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 568 000	2 498 000	2 867 000	3 023 000
Other Income	9 000	0	2 000	13 000
Revenue	2 577 000	2 498 000	2 869 000	3 036 000
Cost of Goods Sold	357 000	402 000	523 000	452 000
Salary Costs	1 730 000	1 852 000	1 805 000	1 974 000
Depreciation	27 000	27 000	31 000	21 000
Impairment	0	0	0	0
Expenditure	2 526 000	2 719 000	2 793 000	2 886 000
Operating Profit	50 000	−220 000	77 000	150 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	5 000	7 000	3 000
Financial Balance	−6 000	−5 000	−7 000	−2 000
Dividends	0	0	0	0
Net Income	44 000	−238 000	55 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	60 000	87 000	49 000
Total Tangible Assets	33 000	60 000	87 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	60 000	99 000	63 000
Stock	267 000	253 000	258 000	236 000
Total Investments	0	0	0	0
Cash, Bank	899 000	830 000	1 120 000	1 015 000
Total Current Assets	1 184 000	1 104 000	1 403 000	1 285 000
Total Assets	1 217 000	1 164 000	1 502 000	1 348 000
Total Equity	670 000	626 000	864 000	809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	112 000	124 000	33 000
Creditors	41 000	32 000	81 000	57 000
Unpaid Taxes	184 000	182 000	205 000	203 000
Dividends	0	0	0	0
Other Current Debt	221 000	212 000	213 000	214 000
Total Current Debt	446 000	426 000	514 000	506 000
Total Equity and Debt	1 217 000	1 164 000	1 502 000	1 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,57 %	−38,02 %	6,37 %	14,34 %
Debt-to-Equity Ratio	0,15	0,18	0,14	0,04
Operating Profit Margin	1,94 %	−8,81 %	2,68 %	4,94 %
Current Ratio	2,65	2,59	2,73	2,54
Quick Ratio	6,61	6,38	5,48	4,76
Equity Ratio	0,55	0,54	0,58	0,6
Gross Profit Margin	86,15 %	83,91 %	81,77 %	85,11 %