SALONG MØLLA AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−93,52 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000 000	2 146 000	2 172 000	2 764 000
Net Income	−101 000	−14 000	86 000	46 000
Total Assets	407 000	512 000	592 000	541 000
Total Equity	108 000	208 000	222 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000 000	2 146 000	2 172 000	2 764 000
Expenditure	2 130 000	2 163 000	2 062 000	2 704 000
Operating Profit	−130 000	−18 000	109 000	59 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	−1 000
Earnings Before Tax	−129 000	−17 000	110 000	59 000
Tax	−28 000	−4 000	24 000	13 000
Net Income	−101 000	−14 000	86 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	14 000	14 000	37 000
Total Current Assets	368 000	497 000	577 000	504 000
Total Assets	407 000	512 000	592 000	541 000
Total Retained Equity	−98 000	2 000	16 000	−69 000
Total Equity	108 000	208 000	222 000	137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	299 000	303 000	370 000	404 000
Total Equity and Debt	407 000	512 000	592 000	541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 977 000	2 122 000	2 144 000	2 762 000
Other Income	23 000	24 000	27 000	2 000
Revenue	2 000 000	2 146 000	2 172 000	2 764 000
Cost of Goods Sold	479 000	487 000	434 000	473 000
Salary Costs	1 191 000	1 163 000	1 197 000	1 725 000
Depreciation	4 000	4 000	4 000	12 000
Impairment	0	0	0	0
Expenditure	2 130 000	2 163 000	2 062 000	2 704 000
Operating Profit	−130 000	−18 000	109 000	59 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−101 000	−14 000	86 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	6 000	3 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	8 000	12 000	16 000
Total Tangible Assets	4 000	8 000	12 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	14 000	14 000	37 000
Stock	160 000	173 000	205 000	173 000
Total Investments	0	0	0	0
Cash, Bank	150 000	272 000	251 000	261 000
Total Current Assets	368 000	497 000	577 000	504 000
Total Assets	407 000	512 000	592 000	541 000
Total Equity	108 000	208 000	222 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	24 000	45 000	51 000
Unpaid Taxes	120 000	147 000	160 000	186 000
Dividends	0	0	0	0
Other Current Debt	137 000	133 000	160 000	167 000
Total Current Debt	299 000	303 000	370 000	404 000
Total Equity and Debt	407 000	512 000	592 000	541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,52 %	−6,73 %	38,74 %	33,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,5 %	−0,84 %	5,02 %	2,13 %
Current Ratio	1,23	1,64	1,56	1,25
Quick Ratio	2,65	3,82	3,5	2,18
Equity Ratio	0,27	0,41	0,38	0,25
Gross Profit Margin	76,05 %	77,31 %	80,02 %	82,89 %