SALONGSILHOUETTE AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

−7,11 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 448 000	1 467 000	1 525 000	1 748 000
Net Income	−17 000	36 000	79 000	10 000
Total Assets	483 000	494 000	501 000	455 000
Total Equity	239 000	256 000	220 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 448 000	1 467 000	1 525 000	1 748 000
Expenditure	1 469 000	1 419 000	1 421 000	1 729 000
Operating Profit	−21 000	48 000	105 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	3 000	6 000
Financial Balance	0	−2 000	−3 000	−6 000
Earnings Before Tax	−21 000	47 000	101 000	14 000
Tax	−4 000	11 000	22 000	4 000
Net Income	−17 000	36 000	79 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	39 000	49 000	12 000
Total Current Assets	450 000	455 000	452 000	443 000
Total Assets	483 000	494 000	501 000	455 000
Total Retained Equity	209 000	226 000	190 000	111 000
Total Equity	239 000	256 000	220 000	141 000
Total Long-Term Debt	0	0	30 000	65 000
Total Current Debt	244 000	238 000	251 000	249 000
Total Equity and Debt	483 000	494 000	501 000	455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 448 000	1 467 000	1 488 000	1 747 000
Other Income	0	0	38 000	1 000
Revenue	1 448 000	1 467 000	1 525 000	1 748 000
Cost of Goods Sold	129 000	202 000	234 000	217 000
Salary Costs	1 021 000	930 000	804 000	1 089 000
Depreciation	10 000	10 000	8 000	32 000
Impairment	0	0	0	0
Expenditure	1 469 000	1 419 000	1 421 000	1 729 000
Operating Profit	−21 000	48 000	105 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	3 000	6 000
Financial Balance	0	−2 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	−17 000	36 000	79 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	3 000	4 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	36 000	45 000	5 000
Total Tangible Assets	26 000	36 000	45 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	39 000	49 000	12 000
Stock	116 000	103 000	120 000	153 000
Total Investments	0	0	0	0
Cash, Bank	320 000	340 000	332 000	275 000
Total Current Assets	450 000	455 000	452 000	443 000
Total Assets	483 000	494 000	501 000	455 000
Total Equity	239 000	256 000	220 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	30 000	65 000
Creditors	19 000	17 000	8 000	0
Unpaid Taxes	130 000	99 000	121 000	110 000
Dividends	0	0	0	0
Other Current Debt	95 000	112 000	103 000	132 000
Total Current Debt	244 000	238 000	251 000	249 000
Total Equity and Debt	483 000	494 000	501 000	455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,11 %	14,06 %	35,91 %	7,09 %
Debt-to-Equity Ratio	0	0	0,14	0,46
Operating Profit Margin	−1,45 %	3,27 %	6,89 %	1,14 %
Current Ratio	1,84	1,91	1,8	1,78
Quick Ratio	3,52	3,37	3,45	4,61
Equity Ratio	0,49	0,52	0,44	0,31
Gross Profit Margin	91,09 %	86,23 %	84,66 %	87,59 %