SALONG SAKS AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

30,1 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 788 000	1 810 000	1 659 000	1 703 000
Net Income	31 000	−8 000	36 000	−53 000
Total Assets	428 000	424 000	474 000	459 000
Total Equity	103 000	72 000	80 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 788 000	1 810 000	1 659 000	1 703 000
Expenditure	1 745 000	1 814 000	1 603 000	1 761 000
Operating Profit	42 000	−4 000	56 000	−58 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	9 000	10 000
Financial Balance	−2 000	−6 000	−9 000	−10 000
Earnings Before Tax	40 000	−10 000	47 000	−69 000
Tax	9 000	−2 000	10 000	−15 000
Net Income	31 000	−8 000	36 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	42 000	63 000	96 000
Total Current Assets	360 000	382 000	411 000	363 000
Total Assets	428 000	424 000	474 000	459 000
Total Retained Equity	83 000	52 000	60 000	23 000
Total Equity	103 000	72 000	80 000	43 000
Total Long-Term Debt	0	53 000	113 000	152 000
Total Current Debt	325 000	299 000	281 000	264 000
Total Equity and Debt	428 000	424 000	474 000	459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 788 000	1 810 000	1 659 000	1 703 000
Other Income	0	0	0	0
Revenue	1 788 000	1 810 000	1 659 000	1 703 000
Cost of Goods Sold	202 000	217 000	225 000	254 000
Salary Costs	1 338 000	1 405 000	1 184 000	1 335 000
Depreciation	15 000	23 000	23 000	25 000
Impairment	0	0	0	0
Expenditure	1 745 000	1 814 000	1 603 000	1 761 000
Operating Profit	42 000	−4 000	56 000	−58 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	9 000	10 000
Financial Balance	−2 000	−6 000	−9 000	−10 000
Dividends	0	0	0	0
Net Income	31 000	−8 000	36 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	4 000	15 000
Real Eastate	59 000	23 000	29 000	35 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	13 000	30 000	47 000
Total Tangible Assets	64 000	36 000	59 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	42 000	63 000	96 000
Stock	99 000	84 000	86 000	94 000
Total Investments	0	0	0	0
Cash, Bank	259 000	293 000	299 000	253 000
Total Current Assets	360 000	382 000	411 000	363 000
Total Assets	428 000	424 000	474 000	459 000
Total Equity	103 000	72 000	80 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	53 000	113 000	152 000
Creditors	37 000	17 000	9 000	11 000
Unpaid Taxes	138 000	141 000	144 000	129 000
Dividends	0	0	0	0
Other Current Debt	143 000	141 000	129 000	125 000
Total Current Debt	325 000	299 000	281 000	264 000
Total Equity and Debt	428 000	424 000	474 000	459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,1 %	−11,11 %	45 %	−123,26 %
Debt-to-Equity Ratio	0	0,74	1,41	3,53
Operating Profit Margin	2,35 %	−0,22 %	3,38 %	−3,41 %
Current Ratio	1,11	1,28	1,46	1,38
Quick Ratio	1,59	1,78	2,11	2,14
Equity Ratio	0,24	0,17	0,17	0,09
Gross Profit Margin	88,7 %	88,01 %	86,44 %	85,09 %