SALONG RETRO AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

11,54 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 442 000	1 383 000	1 625 000	1 960 000
Net Income	63 000	117 000	165 000	161 000
Total Assets	814 000	777 000	918 000	782 000
Total Equity	546 000	483 000	366 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 442 000	1 383 000	1 625 000	1 960 000
Expenditure	1 361 000	1 232 000	1 413 000	1 775 000
Operating Profit	81 000	151 000	211 000	186 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	81 000	151 000	211 000	186 000
Tax	18 000	33 000	46 000	25 000
Net Income	63 000	117 000	165 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	65 000	89 000	114 000
Total Current Assets	774 000	712 000	828 000	668 000
Total Assets	814 000	777 000	918 000	782 000
Total Retained Equity	63 000	0	0	0
Total Equity	546 000	483 000	366 000	201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	268 000	294 000	552 000	581 000
Total Equity and Debt	814 000	777 000	918 000	782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 442 000	1 383 000	1 598 000	1 960 000
Other Income	0	0	27 000	0
Revenue	1 442 000	1 383 000	1 625 000	1 960 000
Cost of Goods Sold	203 000	145 000	291 000	216 000
Salary Costs	912 000	837 000	834 000	1 301 000
Depreciation	24 000	24 000	24 000	30 000
Impairment	0	0	0	0
Expenditure	1 361 000	1 232 000	1 413 000	1 775 000
Operating Profit	81 000	151 000	211 000	186 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	63 000	117 000	165 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	65 000	89 000	114 000
Total Tangible Assets	41 000	65 000	89 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	65 000	89 000	114 000
Stock	45 000	60 000	20 000	75 000
Total Investments	0	0	0	0
Cash, Bank	726 000	651 000	808 000	593 000
Total Current Assets	774 000	712 000	828 000	668 000
Total Assets	814 000	777 000	918 000	782 000
Total Equity	546 000	483 000	366 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	14 000	18 000	0
Unpaid Taxes	116 000	76 000	98 000	125 000
Dividends	0	0	0	0
Other Current Debt	117 000	171 000	390 000	412 000
Total Current Debt	268 000	294 000	552 000	581 000
Total Equity and Debt	814 000	777 000	918 000	782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,54 %	24,22 %	45,08 %	80,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,62 %	10,92 %	12,98 %	9,49 %
Current Ratio	2,89	2,42	1,5	1,15
Quick Ratio	3,47	3,04	1,56	1,32
Equity Ratio	0,67	0,62	0,4	0,26
Gross Profit Margin	85,92 %	89,52 %	82,09 %	88,98 %