SALON CABELO AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

−147,12 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	889 000	1 639 000	1 799 000	617 000
Net Income	306 000	−8 000	−308 000	99 000
Total Assets	228 000	428 000	916 000	487 000
Total Equity	−208 000	−514 000	−505 000	−198 000

Income (NOK)	2022	2021	2020	2019
Revenue	889 000	1 639 000	1 799 000	617 000
Expenditure	577 000	1 653 000	2 085 000	515 000
Operating Profit	312 000	−12 000	−286 000	102 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	7 000	−2 000	23 000	4 000
Financial Balance	−6 000	3 000	−22 000	−4 000
Earnings Before Tax	306 000	−8 000	−308 000	99 000
Tax	0	0	0	0
Net Income	306 000	−8 000	−308 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	103 000	119 000	46 000
Total Current Assets	183 000	324 000	797 000	441 000
Total Assets	228 000	428 000	916 000	487 000
Total Retained Equity	−238 000	−544 000	−535 000	−228 000
Total Equity	−208 000	−514 000	−505 000	−198 000
Total Long-Term Debt	33 000	64 000	343 000	0
Total Current Debt	403 000	878 000	1 079 000	684 000
Total Equity and Debt	228 000	428 000	916 000	487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	534 000	1 639 000	1 784 000	602 000
Other Income	355 000	0	15 000	15 000
Revenue	889 000	1 639 000	1 799 000	617 000
Cost of Goods Sold	15 000	116 000	169 000	111 000
Salary Costs	−56 000	888 000	1 162 000	132 000
Depreciation	12 000	16 000	13 000	0
Impairment	0	0	0	0
Expenditure	577 000	1 653 000	2 085 000	515 000
Operating Profit	312 000	−12 000	−286 000	102 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	7 000	−2 000	23 000	4 000
Financial Balance	−6 000	3 000	−22 000	−4 000
Dividends	0	0	0	0
Net Income	306 000	−8 000	−308 000	99 000

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	45 000	57 000	0	0
Fixtures	0	0	73 000	0
Total Tangible Assets	45 000	57 000	73 000	0
Total Fiancial Fixed Assets	0	46 000	46 000	46 000
Total Fixed Assets	45 000	103 000	119 000	46 000
Stock	117 000	150 000	148 000	157 000
Total Investments	0	0	0	0
Cash, Bank	50 000	61 000	416 000	159 000
Total Current Assets	183 000	324 000	797 000	441 000
Total Assets	228 000	428 000	916 000	487 000
Total Equity	−208 000	−514 000	−505 000	−198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	64 000	343 000	0
Creditors	7 000	30 000	23 000	27 000
Unpaid Taxes	5 000	61 000	223 000	36 000
Dividends	0	0	0	0
Other Current Debt	391 000	787 000	833 000	621 000
Total Current Debt	403 000	878 000	1 079 000	684 000
Total Equity and Debt	228 000	428 000	916 000	487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−147,12 %	1,56 %	60,99 %	−50 %
Debt-to-Equity Ratio	−0,16	−0,12	−0,68	−0
Operating Profit Margin	35,1 %	−0,73 %	−15,9 %	16,53 %
Current Ratio	0,45	0,37	0,74	0,64
Quick Ratio	0,64	0,45	0,86	0,84
Equity Ratio	−0,91	−1,2	−0,55	−0,41
Gross Profit Margin	98,31 %	92,92 %	90,61 %	82,01 %