SALONG PERRY FRA TOPP TIL TÅ AS

6868 GAUPNE

Finances

Share Ownership

Return on Equity

26,15 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 750 000	3 351 000	2 691 000	2 646 000
Net Income	416 000	185 000	358 000	219 000
Total Assets	2 531 000	1 870 000	1 626 000	1 214 000
Total Equity	1 591 000	1 174 000	989 000	631 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 750 000	3 351 000	2 691 000	2 646 000
Expenditure	3 213 000	3 113 000	2 223 000	2 359 000
Operating Profit	537 000	239 000	467 000	287 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	537 000	238 000	468 000	287 000
Tax	121 000	53 000	109 000	68 000
Net Income	416 000	185 000	358 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	86 000	0	40 000
Total Current Assets	2 455 000	1 784 000	1 626 000	1 174 000
Total Assets	2 531 000	1 870 000	1 626 000	1 214 000
Total Retained Equity	1 581 000	1 165 000	979 000	621 000
Total Equity	1 591 000	1 174 000	989 000	631 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	940 000	696 000	638 000	583 000
Total Equity and Debt	2 531 000	1 870 000	1 626 000	1 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 750 000	3 351 000	2 668 000	2 646 000
Other Income	0	0	23 000	0
Revenue	3 750 000	3 351 000	2 691 000	2 646 000
Cost of Goods Sold	350 000	363 000	235 000	217 000
Salary Costs	2 426 000	2 263 000	1 559 000	1 700 000
Depreciation	11 000	4 000	40 000	27 000
Impairment	0	0	0	0
Expenditure	3 213 000	3 113 000	2 223 000	2 359 000
Operating Profit	537 000	239 000	467 000	287 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	416 000	185 000	358 000	219 000

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	76 000	86 000	0	40 000
Total Tangible Assets	76 000	86 000	0	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	86 000	0	40 000
Stock	320 000	229 000	194 000	188 000
Total Investments	0	0	0	0
Cash, Bank	2 028 000	1 525 000	1 422 000	970 000
Total Current Assets	2 455 000	1 784 000	1 626 000	1 174 000
Total Assets	2 531 000	1 870 000	1 626 000	1 214 000
Total Equity	1 591 000	1 174 000	989 000	631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	126 000	−4 000	−1 000	7 000
Unpaid Taxes	234 000	216 000	166 000	165 000
Dividends	0	0	0	0
Other Current Debt	459 000	431 000	363 000	343 000
Total Current Debt	940 000	696 000	638 000	583 000
Total Equity and Debt	2 531 000	1 870 000	1 626 000	1 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,15 %	15,76 %	36,2 %	34,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,32 %	7,13 %	17,35 %	10,85 %
Current Ratio	2,61	2,56	2,55	2,01
Quick Ratio	3,96	3,82	3,66	2,97
Equity Ratio	0,63	0,63	0,61	0,52
Gross Profit Margin	90,67 %	89,17 %	91,27 %	91,8 %