SALONG STINE AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

−21,01 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 309 000	1 223 000	1 024 000	1 075 000
Net Income	−29 000	−10 000	75 000	−38 000
Total Assets	387 000	422 000	311 000	267 000
Total Equity	138 000	166 000	176 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 309 000	1 223 000	1 024 000	1 075 000
Expenditure	1 337 000	1 233 000	942 000	1 113 000
Operating Profit	−28 000	−9 000	83 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	−29 000	−10 000	82 000	−38 000
Tax	0	0	7 000	0
Net Income	−29 000	−10 000	75 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	85 000	58 000	65 000
Total Current Assets	316 000	337 000	253 000	203 000
Total Assets	387 000	422 000	311 000	267 000
Total Retained Equity	88 000	116 000	126 000	51 000
Total Equity	138 000	166 000	176 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	249 000	256 000	134 000	166 000
Total Equity and Debt	387 000	422 000	311 000	267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 268 000	1 166 000	875 000	985 000
Other Income	41 000	56 000	149 000	90 000
Revenue	1 309 000	1 223 000	1 024 000	1 075 000
Cost of Goods Sold	101 000	127 000	89 000	116 000
Salary Costs	799 000	629 000	354 000	534 000
Depreciation	15 000	13 000	7 000	2 000
Impairment	0	0	0	0
Expenditure	1 337 000	1 233 000	942 000	1 113 000
Operating Profit	−28 000	−9 000	83 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−29 000	−10 000	75 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 000	51 000	58 000	65 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	34 000	0	0
Total Tangible Assets	71 000	85 000	58 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	85 000	58 000	65 000
Stock	100 000	88 000	96 000	93 000
Total Investments	0	0	0	0
Cash, Bank	210 000	240 000	128 000	86 000
Total Current Assets	316 000	337 000	253 000	203 000
Total Assets	387 000	422 000	311 000	267 000
Total Equity	138 000	166 000	176 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	35 000	16 000	39 000
Unpaid Taxes	106 000	100 000	32 000	51 000
Dividends	0	0	0	0
Other Current Debt	132 000	121 000	80 000	76 000
Total Current Debt	249 000	256 000	134 000	166 000
Total Equity and Debt	387 000	422 000	311 000	267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,01 %	−6,02 %	42,61 %	−37,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,14 %	−0,74 %	8,11 %	−3,53 %
Current Ratio	1,27	1,32	1,89	1,22
Quick Ratio	2,12	2,01	6,66	2,78
Equity Ratio	0,36	0,39	0,57	0,38
Gross Profit Margin	92,28 %	89,62 %	91,31 %	89,21 %