SALONG N AS

1624 GRESSVIK

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	386 000	286 000	236 000	291 000
Net Income	−8 000	11 000	−6 000	15 000
Total Assets	37 000	23 000	11 000	22 000
Total Equity	−48 000	−41 000	−52 000	−45 000

Income (NOK)	2022	2021	2020	2019
Revenue	386 000	286 000	236 000	291 000
Expenditure	393 000	276 000	243 000	276 000
Operating Profit	−8 000	11 000	−6 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−8 000	11 000	−6 000	15 000
Tax	0	0	0	0
Net Income	−8 000	11 000	−6 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	14 000
Total Current Assets	37 000	23 000	5 000	9 000
Total Assets	37 000	23 000	11 000	22 000
Total Retained Equity	−73 000	−65 000	−76 000	−70 000
Total Equity	−48 000	−41 000	−52 000	−45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	64 000	62 000	68 000
Total Equity and Debt	37 000	23 000	11 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	386 000	286 000	236 000	291 000
Other Income	0	0	0	0
Revenue	386 000	286 000	236 000	291 000
Cost of Goods Sold	47 000	31 000	27 000	85 000
Salary Costs	217 000	131 000	101 000	82 000
Depreciation	0	6 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	393 000	276 000	243 000	276 000
Operating Profit	−8 000	11 000	−6 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−8 000	11 000	−6 000	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	0	0	6 000	14 000
Total Tangible Assets	0	0	6 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	6 000	14 000
Stock	8 000	8 000	3 000	6 000
Total Investments	0	0	0	0
Cash, Bank	25 000	15 000	2 000	3 000
Total Current Assets	37 000	23 000	5 000	9 000
Total Assets	37 000	23 000	11 000	22 000
Total Equity	−48 000	−41 000	−52 000	−45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	3 000	14 000
Unpaid Taxes	40 000	26 000	13 000	3 000
Dividends	0	0	0	0
Other Current Debt	42 000	35 000	47 000	51 000
Total Current Debt	85 000	64 000	62 000	68 000
Total Equity and Debt	37 000	23 000	11 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	−26,83 %	11,54 %	−33,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,07 %	3,85 %	−2,54 %	5,15 %
Current Ratio	0,44	0,36	0,08	0,13
Quick Ratio	0,48	0,41	0,08	0,15
Equity Ratio	−1,3	−1,78	−4,73	−2,05
Gross Profit Margin	87,82 %	89,16 %	88,56 %	70,79 %