SALONG NOVA AS

5936 MANGER

Finances

Share Ownership

Return on Equity

−28,47 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 173 000	3 318 000	3 391 000	3 390 000
Net Income	−39 000	0	395 000	−39 000
Total Assets	904 000	1 005 000	1 235 000	851 000
Total Equity	137 000	177 000	227 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 173 000	3 318 000	3 391 000	3 390 000
Expenditure	3 202 000	3 312 000	2 904 000	3 420 000
Operating Profit	−29 000	6 000	487 000	−30 000
Financial Income	5 000	3 000	3 000	3 000
Financial Costs	15 000	10 000	4 000	13 000
Financial Balance	−10 000	−7 000	−1 000	−10 000
Earnings Before Tax	−39 000	0	486 000	−39 000
Tax	0	0	91 000	0
Net Income	−39 000	0	395 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	128 000	87 000	102 000
Total Current Assets	706 000	877 000	1 148 000	750 000
Total Assets	904 000	1 005 000	1 235 000	851 000
Total Retained Equity	107 000	147 000	197 000	92 000
Total Equity	137 000	177 000	227 000	122 000
Total Long-Term Debt	0	0	0	11 000
Total Current Debt	767 000	828 000	1 008 000	719 000
Total Equity and Debt	904 000	1 005 000	1 235 000	851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 083 000	3 261 000	3 319 000	3 311 000
Other Income	90 000	56 000	72 000	79 000
Revenue	3 173 000	3 318 000	3 391 000	3 390 000
Cost of Goods Sold	469 000	473 000	318 000	460 000
Salary Costs	1 955 000	2 141 000	1 765 000	2 081 000
Depreciation	25 000	19 000	15 000	18 000
Impairment	0	0	0	0
Expenditure	3 202 000	3 312 000	2 904 000	3 420 000
Operating Profit	−29 000	6 000	487 000	−30 000
Financial Income	5 000	3 000	3 000	3 000
Financial Costs	15 000	10 000	4 000	13 000
Financial Balance	−10 000	−7 000	−1 000	−10 000
Dividends	0	0	200 000	0
Net Income	−39 000	0	395 000	−39 000

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	199 000	128 000	87 000	102 000
Total Tangible Assets	199 000	128 000	87 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	199 000	128 000	87 000	102 000
Stock	319 000	431 000	367 000	312 000
Total Investments	0	0	0	0
Cash, Bank	345 000	422 000	730 000	412 000
Total Current Assets	706 000	877 000	1 148 000	750 000
Total Assets	904 000	1 005 000	1 235 000	851 000
Total Equity	137 000	177 000	227 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	11 000
Creditors	0	76 000	56 000	25 000
Unpaid Taxes	232 000	259 000	238 000	262 000
Dividends	0	0	200 000	0
Other Current Debt	449 000	493 000	613 000	431 000
Total Current Debt	767 000	828 000	1 008 000	719 000
Total Equity and Debt	904 000	1 005 000	1 235 000	851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,47 %	0 %	174,01 %	−31,97 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	−0,91 %	0,18 %	14,36 %	−0,88 %
Current Ratio	0,92	1,06	1,14	1,04
Quick Ratio	1,58	2,21	1,79	1,84
Equity Ratio	0,15	0,18	0,18	0,14
Gross Profit Margin	85,22 %	85,74 %	90,62 %	86,43 %