SALONG SAXO HADSEL AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

−187,25 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 359 000	1 899 000	1 640 000	1 761 000
Net Income	−191 000	111 000	47 000	101 000
Total Assets	606 000	704 000	571 000	505 000
Total Equity	102 000	292 000	181 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 359 000	1 899 000	1 640 000	1 761 000
Expenditure	1 582 000	1 735 000	1 597 000	1 633 000
Operating Profit	−244 000	143 000	60 000	133 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	−244 000	142 000	60 000	130 000
Tax	−53 000	32 000	13 000	29 000
Net Income	−191 000	111 000	47 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	28 000	55 000	83 000
Total Current Assets	547 000	676 000	516 000	422 000
Total Assets	606 000	704 000	571 000	505 000
Total Retained Equity	72 000	262 000	151 000	105 000
Total Equity	102 000	292 000	181 000	135 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	505 000	411 000	389 000	370 000
Total Equity and Debt	606 000	704 000	571 000	505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 283 000	1 820 000	1 517 000	1 686 000
Other Income	76 000	79 000	122 000	75 000
Revenue	1 359 000	1 899 000	1 640 000	1 761 000
Cost of Goods Sold	99 000	145 000	144 000	140 000
Salary Costs	1 068 000	1 168 000	991 000	987 000
Depreciation	21 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	1 582 000	1 735 000	1 597 000	1 633 000
Operating Profit	−244 000	143 000	60 000	133 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	−191 000	111 000	47 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	21 000	52 000	83 000
Total Intangible Assets	60 000	28 000	55 000	83 000
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	60 000	28 000	55 000	83 000
Stock	96 000	83 000	74 000	57 000
Total Investments	0	0	0	0
Cash, Bank	371 000	580 000	426 000	338 000
Total Current Assets	547 000	676 000	516 000	422 000
Total Assets	606 000	704 000	571 000	505 000
Total Equity	102 000	292 000	181 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	14 000	17 000	21 000	32 000
Unpaid Taxes	171 000	125 000	138 000	101 000
Dividends	0	0	0	0
Other Current Debt	320 000	234 000	213 000	208 000
Total Current Debt	505 000	411 000	389 000	370 000
Total Equity and Debt	606 000	704 000	571 000	505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−187,25 %	38,01 %	25,97 %	74,81 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−17,95 %	7,53 %	3,66 %	7,55 %
Current Ratio	1,08	1,64	1,33	1,14
Quick Ratio	1,34	2,06	1,64	1,35
Equity Ratio	0,17	0,41	0,32	0,27
Gross Profit Margin	92,72 %	92,36 %	91,22 %	92,05 %