SALONG HEMMELIG AS

0367 OSLO

Finances

Share Ownership

Return on Equity

−9,33 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 118 000	2 966 000	2 776 000	2 506 000
Net Income	−18 000	53 000	−40 000	−5 000
Total Assets	538 000	555 000	463 000	455 000
Total Equity	193 000	211 000	159 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 118 000	2 966 000	2 776 000	2 506 000
Expenditure	3 136 000	2 911 000	2 815 000	2 512 000
Operating Profit	−18 000	54 000	−39 000	−7 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	−18 000	55 000	−38 000	−7 000
Tax	0	2 000	1 000	−1 000
Net Income	−18 000	53 000	−40 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	16 000	18 000	22 000
Total Current Assets	523 000	538 000	445 000	433 000
Total Assets	538 000	555 000	463 000	455 000
Total Retained Equity	13 000	31 000	−21 000	19 000
Total Equity	193 000	211 000	159 000	199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	345 000	343 000	305 000	256 000
Total Equity and Debt	538 000	555 000	463 000	455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 112 000	2 966 000	2 775 000	2 486 000
Other Income	5 000	0	0	20 000
Revenue	3 118 000	2 966 000	2 776 000	2 506 000
Cost of Goods Sold	2 533 000	2 380 000	2 237 000	1 938 000
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	3 136 000	2 911 000	2 815 000	2 512 000
Operating Profit	−18 000	54 000	−39 000	−7 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	−18 000	53 000	−40 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	16 000	18 000	20 000
Total Tangible Assets	15 000	16 000	18 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	16 000	18 000	22 000
Stock	2 000	1 000	1 000	1 000
Total Investments	0	0	0	0
Cash, Bank	518 000	507 000	325 000	395 000
Total Current Assets	523 000	538 000	445 000	433 000
Total Assets	538 000	555 000	463 000	455 000
Total Equity	193 000	211 000	159 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	336 000	334 000	305 000	296 000
Unpaid Taxes	2 000	0	0	−40 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	345 000	343 000	305 000	256 000
Total Equity and Debt	538 000	555 000	463 000	455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,33 %	25,12 %	−25,16 %	−2,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,58 %	1,82 %	−1,4 %	−0,28 %
Current Ratio	1,52	1,57	1,46	1,69
Quick Ratio	1,52	1,57	1,46	1,7
Equity Ratio	0,36	0,38	0,34	0,44
Gross Profit Margin	18,76 %	19,76 %	19,42 %	22,67 %