SALONG KARISMA FØRDE AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

−33,33 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 716 000	3 197 000	3 418 000	3 401 000
Net Income	−35 000	88 000	192 000	176 000
Total Assets	953 000	1 019 000	1 076 000	1 075 000
Total Equity	105 000	239 000	251 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 716 000	3 197 000	3 418 000	3 401 000
Expenditure	3 759 000	3 031 000	3 139 000	3 183 000
Operating Profit	−42 000	126 000	279 000	218 000
Financial Income	0	0	0	1 000
Financial Costs	0	13 000	33 000	39 000
Financial Balance	0	−13 000	−33 000	−38 000
Earnings Before Tax	−42 000	113 000	246 000	180 000
Tax	−7 000	25 000	54 000	4 000
Net Income	−35 000	88 000	192 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 000	478 000	567 000	656 000
Total Current Assets	550 000	541 000	509 000	419 000
Total Assets	953 000	1 019 000	1 076 000	1 075 000
Total Retained Equity	75 000	209 000	221 000	29 000
Total Equity	105 000	239 000	251 000	59 000
Total Long-Term Debt	56 000	145 000	287 000	341 000
Total Current Debt	792 000	634 000	538 000	676 000
Total Equity and Debt	953 000	1 019 000	1 076 000	1 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 713 000	3 197 000	3 377 000	3 401 000
Other Income	3 000	0	41 000	0
Revenue	3 716 000	3 197 000	3 418 000	3 401 000
Cost of Goods Sold	368 000	336 000	332 000	373 000
Salary Costs	2 658 000	2 061 000	2 071 000	2 144 000
Depreciation	75 000	89 000	0	89 000
Impairment	0	0	89 000	0
Expenditure	3 759 000	3 031 000	3 139 000	3 183 000
Operating Profit	−42 000	126 000	279 000	218 000
Financial Income	0	0	0	1 000
Financial Costs	0	13 000	33 000	39 000
Financial Balance	0	−13 000	−33 000	−38 000
Dividends	100 000	100 000	0	0
Net Income	−35 000	88 000	192 000	176 000

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	402 000	478 000	567 000	656 000
Total Tangible Assets	402 000	478 000	567 000	656 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	402 000	478 000	567 000	656 000
Stock	213 000	191 000	230 000	226 000
Total Investments	0	0	0	0
Cash, Bank	305 000	257 000	194 000	121 000
Total Current Assets	550 000	541 000	509 000	419 000
Total Assets	953 000	1 019 000	1 076 000	1 075 000
Total Equity	105 000	239 000	251 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	145 000	287 000	341 000
Creditors	49 000	4 000	110 000	49 000
Unpaid Taxes	284 000	250 000	213 000	297 000
Dividends	100 000	100 000	0	0
Other Current Debt	355 000	265 000	214 000	277 000
Total Current Debt	792 000	634 000	538 000	676 000
Total Equity and Debt	953 000	1 019 000	1 076 000	1 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,33 %	36,82 %	76,49 %	298,31 %
Debt-to-Equity Ratio	0,53	0,61	1,14	5,78
Operating Profit Margin	−1,13 %	3,94 %	8,16 %	6,41 %
Current Ratio	0,69	0,85	0,95	0,62
Quick Ratio	0,95	1,22	1,65	0,93
Equity Ratio	0,11	0,23	0,23	0,05
Gross Profit Margin	90,1 %	89,49 %	90,29 %	89,03 %