SALONG-DUO AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

5,65 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 804 000	1 999 000	1 926 000	2 032 000
Net Income	24 000	95 000	130 000	70 000
Total Assets	740 000	734 000	670 000	508 000
Total Equity	425 000	401 000	306 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 804 000	1 999 000	1 926 000	2 032 000
Expenditure	1 780 000	1 878 000	1 761 000	1 938 000
Operating Profit	24 000	120 000	165 000	95 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	24 000	120 000	165 000	95 000
Tax	0	25 000	34 000	25 000
Net Income	24 000	95 000	130 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	0	0	0
Total Current Assets	502 000	734 000	670 000	508 000
Total Assets	740 000	734 000	670 000	508 000
Total Retained Equity	395 000	371 000	276 000	146 000
Total Equity	425 000	401 000	306 000	176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	315 000	333 000	364 000	332 000
Total Equity and Debt	740 000	734 000	670 000	508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 804 000	1 999 000	1 902 000	2 032 000
Other Income	0	0	24 000	0
Revenue	1 804 000	1 999 000	1 926 000	2 032 000
Cost of Goods Sold	276 000	322 000	310 000	365 000
Salary Costs	1 084 000	1 187 000	1 117 000	1 196 000
Depreciation	7 000	0	0	28 000
Impairment	0	0	0	0
Expenditure	1 780 000	1 878 000	1 761 000	1 938 000
Operating Profit	24 000	120 000	165 000	95 000
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	24 000	95 000	130 000	70 000

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	238 000	0	0	0
Total Tangible Assets	238 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	238 000	0	0	0
Stock	158 000	166 000	144 000	131 000
Total Investments	0	0	0	0
Cash, Bank	327 000	548 000	495 000	342 000
Total Current Assets	502 000	734 000	670 000	508 000
Total Assets	740 000	734 000	670 000	508 000
Total Equity	425 000	401 000	306 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	176 000	37 000	53 000	26 000
Unpaid Taxes	16 000	125 000	135 000	131 000
Dividends	0	0	0	0
Other Current Debt	122 000	146 000	141 000	149 000
Total Current Debt	315 000	333 000	364 000	332 000
Total Equity and Debt	740 000	734 000	670 000	508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,65 %	23,69 %	42,48 %	39,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,33 %	6 %	8,57 %	4,68 %
Current Ratio	1,59	2,2	1,84	1,53
Quick Ratio	3,2	4,4	3,05	2,53
Equity Ratio	0,57	0,55	0,46	0,35
Gross Profit Margin	84,7 %	83,89 %	83,9 %	82,04 %