SALONG KROHN AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

142,55 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 342 000	1 303 000	1 271 000	880 000
Net Income	67 000	−8 000	125 000	−105 000
Total Assets	251 000	166 000	168 000	74 000
Total Equity	47 000	−20 000	−13 000	−138 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 342 000	1 303 000	1 271 000	880 000
Expenditure	1 268 000	1 310 000	1 139 000	980 000
Operating Profit	74 000	−8 000	132 000	−100 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	5 000
Financial Balance	0	0	−6 000	−5 000
Earnings Before Tax	74 000	−8 000	125 000	−105 000
Tax	7 000	0	0	0
Net Income	67 000	−8 000	125 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	24 000	24 000	24 000
Total Current Assets	227 000	142 000	144 000	50 000
Total Assets	251 000	166 000	168 000	74 000
Total Retained Equity	17 000	−50 000	−43 000	−168 000
Total Equity	47 000	−20 000	−13 000	−138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	204 000	186 000	181 000	212 000
Total Equity and Debt	251 000	166 000	168 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 251 000	1 234 000	1 163 000	842 000
Other Income	92 000	69 000	108 000	38 000
Revenue	1 342 000	1 303 000	1 271 000	880 000
Cost of Goods Sold	145 000	190 000	169 000	53 000
Salary Costs	860 000	864 000	691 000	697 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 268 000	1 310 000	1 139 000	980 000
Operating Profit	74 000	−8 000	132 000	−100 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	5 000
Financial Balance	0	0	−6 000	−5 000
Dividends	0	0	0	0
Net Income	67 000	−8 000	125 000	−105 000

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	24 000	24 000	24 000	24 000
Total Fixed Assets	24 000	24 000	24 000	24 000
Stock	20 000	20 000	20 000	35 000
Total Investments	0	0	0	0
Cash, Bank	198 000	121 000	124 000	15 000
Total Current Assets	227 000	142 000	144 000	50 000
Total Assets	251 000	166 000	168 000	74 000
Total Equity	47 000	−20 000	−13 000	−138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	17 000	23 000	0
Unpaid Taxes	98 000	90 000	86 000	84 000
Dividends	0	0	0	0
Other Current Debt	77 000	79 000	72 000	100 000
Total Current Debt	204 000	186 000	181 000	212 000
Total Equity and Debt	251 000	166 000	168 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,55 %	40 %	−961,54 %	76,09 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	5,51 %	−0,61 %	10,39 %	−11,36 %
Current Ratio	1,11	0,76	0,8	0,24
Quick Ratio	1,23	0,86	0,89	0,28
Equity Ratio	0,19	−0,12	−0,08	−1,86
Gross Profit Margin	89,2 %	85,42 %	86,7 %	93,98 %