SALONG 27 AS

4708 VENNESLA

Finances

Share Ownership

Return on Equity

19,32 %

Current Ratio

8,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	128 000	87 000	1 000
Net Income	17 000	20 000	−29 000	−15 000
Total Assets	100 000	85 000	64 000	76 000
Total Equity	88 000	71 000	46 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	128 000	87 000	1 000
Expenditure	93 000	107 000	115 000	16 000
Operating Profit	17 000	20 000	−29 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	17 000	20 000	−29 000	−15 000
Tax	0	0	1 000	0
Net Income	17 000	20 000	−29 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	100 000	85 000	64 000	76 000
Total Assets	100 000	85 000	64 000	76 000
Total Retained Equity	58 000	41 000	16 000	46 000
Total Equity	88 000	71 000	46 000	76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	14 000	17 000	0
Total Equity and Debt	100 000	85 000	64 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	128 000	87 000	1 000
Other Income	0	0	0	0
Revenue	110 000	128 000	87 000	1 000
Cost of Goods Sold	22 000	59 000	66 000	0
Salary Costs	56 000	32 000	6 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	93 000	107 000	115 000	16 000
Operating Profit	17 000	20 000	−29 000	−15 000
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	17 000	20 000	−29 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0
Stock	23 000	9 000	9 000	36 000
Total Investments	0	0	0	0
Cash, Bank	77 000	76 000	55 000	39 000
Total Current Assets	100 000	85 000	64 000	76 000
Total Assets	100 000	85 000	64 000	76 000
Total Equity	88 000	71 000	46 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	−1 000	11 000	0
Unpaid Taxes	7 000	11 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	1 000	0
Total Current Debt	12 000	14 000	17 000	0
Total Equity and Debt	100 000	85 000	64 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,32 %	28,17 %	−63,04 %	−19,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,45 %	15,63 %	−33,33 %	−1 500 %
Current Ratio	8,33	6,07	3,76	-
Quick Ratio	−9,09	17	8	−2,11
Equity Ratio	0,88	0,84	0,72	1
Gross Profit Margin	80 %	53,91 %	24,14 %	100 %