GRETE'S SALONG AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

3,29 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 827 000	1 780 000	1 533 000	1 563 000
Net Income	7 000	69 000	43 000	−59 000
Total Assets	594 000	556 000	706 000	637 000
Total Equity	213 000	206 000	257 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 827 000	1 780 000	1 533 000	1 563 000
Expenditure	1 815 000	1 687 000	1 470 000	1 592 000
Operating Profit	11 000	92 000	62 000	−30 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	7 000	8 000
Financial Balance	−3 000	−4 000	−7 000	−8 000
Earnings Before Tax	8 000	88 000	55 000	−38 000
Tax	2 000	19 000	12 000	21 000
Net Income	7 000	69 000	43 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	93 000	164 000	231 000
Total Current Assets	547 000	463 000	542 000	406 000
Total Assets	594 000	556 000	706 000	637 000
Total Retained Equity	183 000	176 000	227 000	184 000
Total Equity	213 000	206 000	257 000	214 000
Total Long-Term Debt	31 000	81 000	130 000	177 000
Total Current Debt	350 000	269 000	318 000	246 000
Total Equity and Debt	594 000	556 000	706 000	637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 827 000	1 780 000	1 506 000	1 563 000
Other Income	0	0	27 000	0
Revenue	1 827 000	1 780 000	1 533 000	1 563 000
Cost of Goods Sold	202 000	212 000	202 000	230 000
Salary Costs	1 208 000	1 126 000	883 000	978 000
Depreciation	53 000	54 000	55 000	56 000
Impairment	0	0	0	0
Expenditure	1 815 000	1 687 000	1 470 000	1 592 000
Operating Profit	11 000	92 000	62 000	−30 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	7 000	8 000
Financial Balance	−3 000	−4 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	7 000	69 000	43 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 000	4 000	5 000	6 000
Total Intangible Assets	11 000	6 000	23 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	87 000	141 000	195 000
Total Tangible Assets	35 000	87 000	141 000	195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	93 000	164 000	231 000
Stock	177 000	152 000	133 000	129 000
Total Investments	0	0	0	0
Cash, Bank	370 000	306 000	409 000	277 000
Total Current Assets	547 000	463 000	542 000	406 000
Total Assets	594 000	556 000	706 000	637 000
Total Equity	213 000	206 000	257 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	81 000	130 000	177 000
Creditors	33 000	45 000	54 000	25 000
Unpaid Taxes	138 000	121 000	113 000	93 000
Dividends	0	0	0	0
Other Current Debt	170 000	101 000	152 000	127 000
Total Current Debt	350 000	269 000	318 000	246 000
Total Equity and Debt	594 000	556 000	706 000	637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,29 %	33,5 %	16,73 %	−27,57 %
Debt-to-Equity Ratio	0,15	0,39	0,51	0,83
Operating Profit Margin	0,6 %	5,17 %	4,04 %	−1,92 %
Current Ratio	1,56	1,72	1,7	1,65
Quick Ratio	3,16	3,96	2,93	3,47
Equity Ratio	0,36	0,37	0,36	0,34
Gross Profit Margin	88,94 %	88,09 %	86,82 %	85,28 %