SALONG LUGGEN LOM AS

2686 LOM

Finances

Share Ownership

Return on Equity

22,22 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	694 000	669 000	502 000	756 000
Net Income	26 000	−7 000	37 000	13 000
Total Assets	267 000	226 000	222 000	183 000
Total Equity	117 000	92 000	98 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	694 000	669 000	502 000	756 000
Expenditure	663 000	676 000	456 000	743 000
Operating Profit	31 000	−7 000	47 000	13 000
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	32 000	−7 000	48 000	13 000
Tax	6 000	0	10 000	0
Net Income	26 000	−7 000	37 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	267 000	226 000	222 000	183 000
Total Assets	267 000	226 000	222 000	183 000
Total Retained Equity	87 000	62 000	68 000	31 000
Total Equity	117 000	92 000	98 000	61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	149 000	134 000	124 000	122 000
Total Equity and Debt	267 000	226 000	222 000	183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	694 000	668 000	497 000	756 000
Other Income	0	0	6 000	0
Revenue	694 000	669 000	502 000	756 000
Cost of Goods Sold	52 000	54 000	36 000	67 000
Salary Costs	523 000	533 000	334 000	584 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	663 000	676 000	456 000	743 000
Operating Profit	31 000	−7 000	47 000	13 000
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	26 000	−7 000	37 000	13 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	78 000	71 000	77 000	68 000
Total Investments	0	0	0	0
Cash, Bank	186 000	155 000	145 000	114 000
Total Current Assets	267 000	226 000	222 000	183 000
Total Assets	267 000	226 000	222 000	183 000
Total Equity	117 000	92 000	98 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	25 000	16 000	17 000
Unpaid Taxes	37 000	43 000	36 000	47 000
Dividends	0	0	0	0
Other Current Debt	86 000	66 000	61 000	57 000
Total Current Debt	149 000	134 000	124 000	122 000
Total Equity and Debt	267 000	226 000	222 000	183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,22 %	−7,61 %	37,76 %	21,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,47 %	−1,05 %	9,36 %	1,72 %
Current Ratio	1,79	1,69	1,79	1,5
Quick Ratio	3,76	3,59	4,72	3,39
Equity Ratio	0,44	0,41	0,44	0,33
Gross Profit Margin	92,51 %	91,93 %	92,83 %	91,14 %