SIRI'S SALONG AS

7290 STØREN

Finances

Share Ownership

Return on Equity

21,11 %

Current Ratio

2,07

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 313 000	2 030 000	1 663 000	1 743 000
Net Income	38 000	71 000	26 000	6 000
Total Assets	979 000	1 020 000	955 000	950 000
Total Equity	180 000	143 000	71 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 313 000	2 030 000	1 663 000	1 743 000
Expenditure	2 240 000	1 911 000	1 600 000	1 701 000
Operating Profit	73 000	119 000	63 000	41 000
Financial Income	0	0	0	0
Financial Costs	25 000	26 000	29 000	33 000
Financial Balance	−25 000	−26 000	−29 000	−33 000
Earnings Before Tax	48 000	93 000	34 000	8 000
Tax	11 000	22 000	8 000	2 000
Net Income	38 000	71 000	26 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	52 000
Total Current Assets	979 000	1 020 000	955 000	898 000
Total Assets	979 000	1 020 000	955 000	950 000
Total Retained Equity	159 000	121 000	50 000	24 000
Total Equity	180 000	143 000	71 000	45 000
Total Long-Term Debt	325 000	374 000	420 000	467 000
Total Current Debt	473 000	503 000	464 000	438 000
Total Equity and Debt	979 000	1 020 000	955 000	950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 313 000	2 030 000	1 638 000	1 743 000
Other Income	0	0	26 000	0
Revenue	2 313 000	2 030 000	1 663 000	1 743 000
Cost of Goods Sold	288 000	255 000	274 000	172 000
Salary Costs	1 610 000	1 300 000	887 000	1 179 000
Depreciation	0	0	50 000	53 000
Impairment	0	0	0	0
Expenditure	2 240 000	1 911 000	1 600 000	1 701 000
Operating Profit	73 000	119 000	63 000	41 000
Financial Income	0	0	0	0
Financial Costs	25 000	26 000	29 000	33 000
Financial Balance	−25 000	−26 000	−29 000	−33 000
Dividends	0	0	0	0
Net Income	38 000	71 000	26 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	50 000
Total Tangible Assets	0	0	0	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	52 000
Stock	399 000	345 000	301 000	350 000
Total Investments	0	0	0	0
Cash, Bank	561 000	651 000	554 000	479 000
Total Current Assets	979 000	1 020 000	955 000	898 000
Total Assets	979 000	1 020 000	955 000	950 000
Total Equity	180 000	143 000	71 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	325 000	374 000	420 000	467 000
Creditors	17 000	28 000	39 000	0
Unpaid Taxes	214 000	140 000	142 000	151 000
Dividends	0	0	0	0
Other Current Debt	231 000	313 000	278 000	287 000
Total Current Debt	473 000	503 000	464 000	438 000
Total Equity and Debt	979 000	1 020 000	955 000	950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,11 %	49,65 %	36,62 %	13,33 %
Debt-to-Equity Ratio	1,81	2,62	5,92	10,38
Operating Profit Margin	3,16 %	5,86 %	3,79 %	2,35 %
Current Ratio	2,07	2,03	2,06	2,05
Quick Ratio	13,23	6,46	5,86	10,2
Equity Ratio	0,18	0,14	0,07	0,05
Gross Profit Margin	87,55 %	87,44 %	83,52 %	90,13 %