SALONG FINPUSS AS

8610 MO I RANA

Finances

Share Ownership

Return on Equity

−363,16 %

Current Ratio

1,54

Debt-to-Equity Ratio

9,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 848 000	1 820 000	1 712 000	1 788 000
Net Income	−69 000	93 000	64 000	131 000
Total Assets	571 000	660 000	658 000	551 000
Total Equity	19 000	88 000	−5 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 848 000	1 820 000	1 712 000	1 788 000
Expenditure	1 889 000	1 658 000	1 605 000	1 621 000
Operating Profit	−41 000	161 000	108 000	168 000
Financial Income	0	0	0	0
Financial Costs	28 000	31 000	40 000	37 000
Financial Balance	−28 000	−31 000	−40 000	−37 000
Earnings Before Tax	−69 000	131 000	67 000	131 000
Tax	0	37 000	3 000	0
Net Income	−69 000	93 000	64 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	52 000	115 000
Total Current Assets	571 000	660 000	606 000	436 000
Total Assets	571 000	660 000	658 000	551 000
Total Retained Equity	−11 000	58 000	−35 000	−100 000
Total Equity	19 000	88 000	−5 000	−70 000
Total Long-Term Debt	182 000	263 000	330 000	291 000
Total Current Debt	370 000	309 000	333 000	330 000
Total Equity and Debt	571 000	660 000	658 000	551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 848 000	1 772 000	1 660 000	1 788 000
Other Income	0	48 000	52 000	0
Revenue	1 848 000	1 820 000	1 712 000	1 788 000
Cost of Goods Sold	249 000	180 000	221 000	122 000
Salary Costs	1 116 000	909 000	850 000	940 000
Depreciation	0	52 000	63 000	61 000
Impairment	0	0	0	0
Expenditure	1 889 000	1 658 000	1 605 000	1 621 000
Operating Profit	−41 000	161 000	108 000	168 000
Financial Income	0	0	0	0
Financial Costs	28 000	31 000	40 000	37 000
Financial Balance	−28 000	−31 000	−40 000	−37 000
Dividends	0	0	0	0
Net Income	−69 000	93 000	64 000	131 000

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	8 000	29 000
Fixtures	0	0	44 000	86 000
Total Tangible Assets	0	0	52 000	115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	52 000	115 000
Stock	363 000	330 000	326 000	321 000
Total Investments	0	0	0	0
Cash, Bank	189 000	268 000	217 000	85 000
Total Current Assets	571 000	660 000	606 000	436 000
Total Assets	571 000	660 000	658 000	551 000
Total Equity	19 000	88 000	−5 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	182 000	263 000	330 000	291 000
Creditors	28 000	21 000	24 000	21 000
Unpaid Taxes	120 000	86 000	98 000	97 000
Dividends	0	0	0	0
Other Current Debt	222 000	164 000	208 000	212 000
Total Current Debt	370 000	309 000	333 000	330 000
Total Equity and Debt	571 000	660 000	658 000	551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−363,16 %	105,68 %	−1 280 %	−187,14 %
Debt-to-Equity Ratio	9,58	2,99	−66	−4,16
Operating Profit Margin	−2,22 %	8,85 %	6,31 %	9,4 %
Current Ratio	1,54	2,14	1,82	1,32
Quick Ratio	81,57	−31,43	86,57	48,44
Equity Ratio	0,03	0,13	−0,01	−0,13
Gross Profit Margin	86,53 %	90,11 %	87,09 %	93,18 %