ELISABETHS SALONG AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

−18,64 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 043 000	992 000	1 013 000	1 134 000
Net Income	44 000	−178 000	−53 000	−9 000
Total Assets	174 000	95 000	283 000	328 000
Total Equity	−236 000	−280 000	−102 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 043 000	992 000	1 013 000	1 134 000
Expenditure	997 000	1 143 000	1 078 000	1 143 000
Operating Profit	45 000	−151 000	−66 000	−8 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	44 000	−151 000	−66 000	−9 000
Tax	0	27 000	−13 000	0
Net Income	44 000	−178 000	−53 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	4 000	33 000	21 000
Total Current Assets	172 000	92 000	250 000	307 000
Total Assets	174 000	95 000	283 000	328 000
Total Retained Equity	−261 000	−305 000	−127 000	−75 000
Total Equity	−236 000	−280 000	−102 000	−50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	410 000	376 000	385 000	378 000
Total Equity and Debt	174 000	95 000	283 000	328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 038 000	992 000	990 000	1 134 000
Other Income	5 000	0	23 000	0
Revenue	1 043 000	992 000	1 013 000	1 134 000
Cost of Goods Sold	50 000	56 000	43 000	44 000
Salary Costs	674 000	840 000	774 000	787 000
Depreciation	0	0	0	30 000
Impairment	0	0	0	0
Expenditure	997 000	1 143 000	1 078 000	1 143 000
Operating Profit	45 000	−151 000	−66 000	−8 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	44 000	−178 000	−53 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	27 000	14 000
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	2 000	4 000	6 000	7 000
Total Fixed Assets	2 000	4 000	33 000	21 000
Stock	13 000	24 000	29 000	28 000
Total Investments	0	0	0	0
Cash, Bank	148 000	55 000	210 000	264 000
Total Current Assets	172 000	92 000	250 000	307 000
Total Assets	174 000	95 000	283 000	328 000
Total Equity	−236 000	−280 000	−102 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	−9 000	7 000	13 000
Unpaid Taxes	72 000	89 000	90 000	85 000
Dividends	0	0	0	0
Other Current Debt	334 000	295 000	288 000	280 000
Total Current Debt	410 000	376 000	385 000	378 000
Total Equity and Debt	174 000	95 000	283 000	328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,64 %	63,57 %	51,96 %	18 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,31 %	−15,22 %	−6,52 %	−0,71 %
Current Ratio	0,42	0,24	0,65	0,81
Quick Ratio	0,43	0,26	0,7	0,88
Equity Ratio	−1,36	−2,95	−0,36	−0,15
Gross Profit Margin	95,21 %	94,35 %	95,76 %	96,12 %