KASIA SALONG AS

3159 MELSOMVIK

Finances

Share Ownership

Return on Equity

16,45 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 438 000	1 386 000	1 113 000	752 000
Net Income	38 000	47 000	99 000	−15 000
Total Assets	482 000	470 000	335 000	184 000
Total Equity	231 000	193 000	146 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 438 000	1 386 000	1 113 000	752 000
Expenditure	1 394 000	1 325 000	990 000	768 000
Operating Profit	44 000	61 000	122 000	−16 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	45 000	62 000	123 000	−15 000
Tax	7 000	14 000	25 000	0
Net Income	38 000	47 000	99 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	15 000	23 000	36 000
Total Current Assets	453 000	455 000	312 000	148 000
Total Assets	482 000	470 000	335 000	184 000
Total Retained Equity	201 000	163 000	116 000	17 000
Total Equity	231 000	193 000	146 000	47 000
Total Long-Term Debt	0	0	0	30 000
Total Current Debt	251 000	277 000	189 000	107 000
Total Equity and Debt	482 000	470 000	335 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 334 000	1 386 000	1 100 000	749 000
Other Income	104 000	0	13 000	3 000
Revenue	1 438 000	1 386 000	1 113 000	752 000
Cost of Goods Sold	105 000	141 000	120 000	78 000
Salary Costs	986 000	985 000	658 000	482 000
Depreciation	4 000	8 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	1 394 000	1 325 000	990 000	768 000
Operating Profit	44 000	61 000	122 000	−16 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	38 000	47 000	99 000	−15 000

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	14 000	0	8 000	21 000
Total Tangible Assets	14 000	0	8 000	21 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	29 000	15 000	23 000	36 000
Stock	33 000	29 000	24 000	24 000
Total Investments	0	0	0	0
Cash, Bank	409 000	421 000	277 000	117 000
Total Current Assets	453 000	455 000	312 000	148 000
Total Assets	482 000	470 000	335 000	184 000
Total Equity	231 000	193 000	146 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	30 000
Creditors	9 000	5 000	12 000	2 000
Unpaid Taxes	91 000	128 000	90 000	60 000
Dividends	0	0	0	0
Other Current Debt	144 000	129 000	63 000	45 000
Total Current Debt	251 000	277 000	189 000	107 000
Total Equity and Debt	482 000	470 000	335 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,45 %	24,35 %	67,81 %	−31,91 %
Debt-to-Equity Ratio	0	0	0	0,64
Operating Profit Margin	3,06 %	4,4 %	10,96 %	−2,13 %
Current Ratio	1,8	1,64	1,65	1,38
Quick Ratio	2,08	1,83	1,89	1,78
Equity Ratio	0,48	0,41	0,44	0,26
Gross Profit Margin	92,7 %	89,83 %	89,22 %	89,63 %