SALONG LILLENG AS

9350 SJØVEGAN

Finances

Share Ownership

Return on Equity

4,35 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	921 000	1 000 000	1 009 000	1 008 000
Net Income	6 000	−4 000	8 000	−3 000
Total Assets	295 000	322 000	327 000	308 000
Total Equity	138 000	132 000	136 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	921 000	1 000 000	1 009 000	1 008 000
Expenditure	915 000	1 007 000	1 002 000	1 015 000
Operating Profit	6 000	−7 000	8 000	−7 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	8 000	−5 000	10 000	−4 000
Tax	2 000	−1 000	2 000	−1 000
Net Income	6 000	−4 000	8 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	1 000	3 000
Total Current Assets	295 000	321 000	326 000	305 000
Total Assets	295 000	322 000	327 000	308 000
Total Retained Equity	108 000	102 000	106 000	98 000
Total Equity	138 000	132 000	136 000	128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	190 000	191 000	180 000
Total Equity and Debt	295 000	322 000	327 000	308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	912 000	1 000 000	1 009 000	1 008 000
Other Income	8 000	0	0	0
Revenue	921 000	1 000 000	1 009 000	1 008 000
Cost of Goods Sold	160 000	155 000	181 000	177 000
Salary Costs	551 000	660 000	606 000	621 000
Depreciation	0	0	0	24 000
Impairment	0	0	0	0
Expenditure	915 000	1 007 000	1 002 000	1 015 000
Operating Profit	6 000	−7 000	8 000	−7 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	6 000	−4 000	8 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	1 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 000	1 000	3 000
Stock	55 000	74 000	64 000	71 000
Total Investments	0	0	0	0
Cash, Bank	208 000	231 000	241 000	218 000
Total Current Assets	295 000	321 000	326 000	305 000
Total Assets	295 000	322 000	327 000	308 000
Total Equity	138 000	132 000	136 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	23 000	25 000	26 000
Unpaid Taxes	68 000	85 000	89 000	80 000
Dividends	0	0	0	0
Other Current Debt	62 000	82 000	77 000	70 000
Total Current Debt	157 000	190 000	191 000	180 000
Total Equity and Debt	295 000	322 000	327 000	308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,35 %	−3,03 %	5,88 %	−2,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,65 %	−0,7 %	0,79 %	−0,69 %
Current Ratio	1,88	1,69	1,71	1,69
Quick Ratio	2,89	2,77	2,57	2,8
Equity Ratio	0,47	0,41	0,42	0,42
Gross Profit Margin	82,63 %	84,5 %	82,06 %	82,44 %