SALONGPARTNER AS

4624 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

36,79 %

Current Ratio

1,98

Debt-to-Equity Ratio

4,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 514 000	6 558 000	15 975 000	31 962 000
Net Income	206 000	−326 000	−2 000	71 000
Total Assets	5 501 000	6 485 000	6 268 000	5 651 000
Total Equity	560 000	354 000	680 000	1 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 514 000	6 558 000	15 975 000	31 962 000
Expenditure	11 909 000	6 426 000	15 520 000	31 407 000
Operating Profit	605 000	131 000	455 000	555 000
Financial Income	87 000	9 000	105 000	56 000
Financial Costs	417 000	478 000	560 000	510 000
Financial Balance	−330 000	−469 000	−455 000	−454 000
Earnings Before Tax	275 000	−337 000	0	100 000
Tax	69 000	−11 000	2 000	29 000
Net Income	206 000	−326 000	−2 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	599 000	539 000	584 000
Total Current Assets	5 200 000	5 886 000	5 729 000	5 067 000
Total Assets	5 501 000	6 485 000	6 268 000	5 651 000
Total Retained Equity	106 000	−101 000	225 000	1 227 000
Total Equity	560 000	354 000	680 000	1 681 000
Total Long-Term Debt	2 314 000	3 294 000	3 849 000	2 071 000
Total Current Debt	2 626 000	2 837 000	1 738 000	1 898 000
Total Equity and Debt	5 501 000	6 485 000	6 268 000	5 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 511 000	5 943 000	15 750 000	32 001 000
Other Income	3 000	614 000	225 000	−39 000
Revenue	12 514 000	6 558 000	15 975 000	31 962 000
Cost of Goods Sold	8 248 000	3 154 000	11 494 000	29 300 000
Salary Costs	2 459 000	1 777 000	2 618 000	394 000
Depreciation	130 000	123 000	100 000	68 000
Impairment	0	0	0	0
Expenditure	11 909 000	6 426 000	15 520 000	31 407 000
Operating Profit	605 000	131 000	455 000	555 000
Financial Income	87 000	9 000	105 000	56 000
Financial Costs	417 000	478 000	560 000	510 000
Financial Balance	−330 000	−469 000	−455 000	−454 000
Dividends	0	0	1 000 000	0
Net Income	206 000	−326 000	−2 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	122 000	91 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 000	232 000	338 000	238 000
Total Tangible Assets	203 000	232 000	338 000	238 000
Total Fiancial Fixed Assets	0	245 000	110 000	329 000
Total Fixed Assets	301 000	599 000	539 000	584 000
Stock	2 687 000	3 170 000	2 578 000	2 489 000
Total Investments	0	0	0	0
Cash, Bank	145 000	675 000	1 749 000	928 000
Total Current Assets	5 200 000	5 886 000	5 729 000	5 067 000
Total Assets	5 501 000	6 485 000	6 268 000	5 651 000
Total Equity	560 000	354 000	680 000	1 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 314 000	3 294 000	3 849 000	2 071 000
Creditors	149 000	201 000	155 000	1 741 000
Unpaid Taxes	152 000	340 000	271 000	−739 000
Dividends	0	0	1 000 000	0
Other Current Debt	287 000	341 000	331 000	62 000
Total Current Debt	2 626 000	2 837 000	1 738 000	1 898 000
Total Equity and Debt	5 501 000	6 485 000	6 268 000	5 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,79 %	−92,09 %	−0,29 %	4,22 %
Debt-to-Equity Ratio	4,13	9,31	5,66	1,23
Operating Profit Margin	4,83 %	2 %	2,85 %	1,74 %
Current Ratio	1,98	2,07	3,3	2,67
Quick Ratio	−85,25	−17,68	−6,82	−8,57
Equity Ratio	0,1	0,05	0,11	0,3
Gross Profit Margin	34,09 %	51,91 %	28,05 %	8,33 %