SALONG 83 AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 069 000	1 049 000	1 054 000	1 070 000
Net Income	0	−36 000	41 000	2 000
Total Assets	520 000	517 000	565 000	498 000
Total Equity	346 000	346 000	382 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 069 000	1 049 000	1 054 000	1 070 000
Expenditure	1 069 000	1 085 000	1 001 000	1 068 000
Operating Profit	0	−37 000	53 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	0	−37 000	52 000	3 000
Tax	0	−1 000	12 000	1 000
Net Income	0	−36 000	41 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	8 000
Total Current Assets	520 000	517 000	561 000	490 000
Total Assets	520 000	517 000	565 000	498 000
Total Retained Equity	296 000	296 000	332 000	291 000
Total Equity	346 000	346 000	382 000	341 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	175 000	171 000	182 000	155 000
Total Equity and Debt	520 000	517 000	565 000	498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 069 000	1 049 000	1 035 000	1 070 000
Other Income	0	0	19 000	0
Revenue	1 069 000	1 049 000	1 054 000	1 070 000
Cost of Goods Sold	57 000	68 000	57 000	77 000
Salary Costs	737 000	738 000	660 000	708 000
Depreciation	0	3 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 069 000	1 085 000	1 001 000	1 068 000
Operating Profit	0	−37 000	53 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	0	−36 000	41 000	2 000

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	0	0	3 000	8 000
Total Tangible Assets	0	0	3 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	8 000
Stock	35 000	35 000	38 000	28 000
Total Investments	0	0	0	0
Cash, Bank	482 000	475 000	519 000	448 000
Total Current Assets	520 000	517 000	561 000	490 000
Total Assets	520 000	517 000	565 000	498 000
Total Equity	346 000	346 000	382 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	2 000	4 000	5 000	0
Unpaid Taxes	73 000	75 000	71 000	65 000
Dividends	0	0	0	0
Other Current Debt	99 000	92 000	94 000	88 000
Total Current Debt	175 000	171 000	182 000	155 000
Total Equity and Debt	520 000	517 000	565 000	498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−10,4 %	10,73 %	0,59 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	0 %	−3,53 %	5,03 %	0,28 %
Current Ratio	2,97	3,02	3,08	3,16
Quick Ratio	3,71	3,8	3,9	3,86
Equity Ratio	0,67	0,67	0,68	0,68
Gross Profit Margin	94,67 %	93,52 %	94,59 %	92,8 %