SALONG BELLAMI AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

18,79 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 212 000	1 221 000	1 296 000	1 618 000
Net Income	96 000	102 000	186 000	40 000
Total Assets	746 000	661 000	664 000	622 000
Total Equity	511 000	415 000	312 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 212 000	1 221 000	1 296 000	1 618 000
Expenditure	1 089 000	1 090 000	1 057 000	1 564 000
Operating Profit	123 000	132 000	239 000	53 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	3 000
Financial Balance	1 000	0	0	−2 000
Earnings Before Tax	124 000	132 000	239 000	52 000
Tax	27 000	29 000	53 000	11 000
Net Income	96 000	102 000	186 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	27 000	30 000	64 000
Total Current Assets	725 000	634 000	634 000	558 000
Total Assets	746 000	661 000	664 000	622 000
Total Retained Equity	481 000	385 000	282 000	97 000
Total Equity	511 000	415 000	312 000	127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	235 000	246 000	352 000	496 000
Total Equity and Debt	746 000	661 000	664 000	622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 210 000	1 221 000	1 296 000	1 618 000
Other Income	2 000	0	0	0
Revenue	1 212 000	1 221 000	1 296 000	1 618 000
Cost of Goods Sold	86 000	144 000	84 000	188 000
Salary Costs	668 000	588 000	607 000	924 000
Depreciation	4 000	26 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	1 089 000	1 090 000	1 057 000	1 564 000
Operating Profit	123 000	132 000	239 000	53 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	3 000
Financial Balance	1 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	96 000	102 000	186 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	10 000	8 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	17 000	22 000	62 000
Total Tangible Assets	13 000	17 000	22 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	27 000	30 000	64 000
Stock	86 000	90 000	117 000	102 000
Total Investments	0	0	0	0
Cash, Bank	628 000	535 000	500 000	435 000
Total Current Assets	725 000	634 000	634 000	558 000
Total Assets	746 000	661 000	664 000	622 000
Total Equity	511 000	415 000	312 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	31 000	36 000	31 000
Unpaid Taxes	79 000	76 000	63 000	118 000
Dividends	0	0	0	0
Other Current Debt	108 000	109 000	194 000	330 000
Total Current Debt	235 000	246 000	352 000	496 000
Total Equity and Debt	746 000	661 000	664 000	622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,79 %	24,58 %	59,62 %	31,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,15 %	10,81 %	18,44 %	3,28 %
Current Ratio	3,09	2,58	1,8	1,13
Quick Ratio	4,87	4,06	2,7	1,42
Equity Ratio	0,68	0,63	0,47	0,2
Gross Profit Margin	92,9 %	88,21 %	93,52 %	88,38 %