SALONG NO 1 AS

6011 ÅLESUND

Finances

Share Ownership

Return on Equity

164,75 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 715 000	5 369 000	4 831 000	4 695 000
Net Income	804 000	153 000	−175 000	245 000
Total Assets	2 637 000	1 642 000	1 491 000	1 305 000
Total Equity	488 000	384 000	231 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 715 000	5 369 000	4 831 000	4 695 000
Expenditure	4 684 000	5 168 000	5 049 000	4 380 000
Operating Profit	1 031 000	201 000	−218 000	315 000
Financial Income	0	0	1 000	3 000
Financial Costs	1 000	5 000	8 000	3 000
Financial Balance	−1 000	−5 000	−7 000	0
Earnings Before Tax	1 030 000	196 000	−224 000	314 000
Tax	227 000	43 000	−49 000	69 000
Net Income	804 000	153 000	−175 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	519 000	255 000	345 000	303 000
Total Current Assets	2 117 000	1 387 000	1 146 000	1 001 000
Total Assets	2 637 000	1 642 000	1 491 000	1 305 000
Total Retained Equity	393 000	290 000	137 000	312 000
Total Equity	488 000	384 000	231 000	406 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	2 149 000	1 258 000	1 259 000	897 000
Total Equity and Debt	2 637 000	1 642 000	1 491 000	1 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 715 000	5 369 000	4 774 000	4 695 000
Other Income	0	0	57 000	0
Revenue	5 715 000	5 369 000	4 831 000	4 695 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 612 000	4 212 000	4 030 000	3 588 000
Depreciation	72 000	69 000	68 000	18 000
Impairment	0	0	0	0
Expenditure	4 684 000	5 168 000	5 049 000	4 380 000
Operating Profit	1 031 000	201 000	−218 000	315 000
Financial Income	0	0	1 000	3 000
Financial Costs	1 000	5 000	8 000	3 000
Financial Balance	−1 000	−5 000	−7 000	0
Dividends	700 000	0	0	0
Net Income	804 000	153 000	−175 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	41 000	0
Real Eastate	104 000	151 000	199 000	202 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	54 000	75 000	71 000
Total Tangible Assets	164 000	205 000	274 000	273 000
Total Fiancial Fixed Assets	350 000	50 000	30 000	30 000
Total Fixed Assets	519 000	255 000	345 000	303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 065 000	959 000	1 037 000	972 000
Total Current Assets	2 117 000	1 387 000	1 146 000	1 001 000
Total Assets	2 637 000	1 642 000	1 491 000	1 305 000
Total Equity	488 000	384 000	231 000	406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	9 000	−12 000	66 000	58 000
Unpaid Taxes	584 000	624 000	620 000	386 000
Dividends	700 000	0	0	0
Other Current Debt	624 000	644 000	572 000	392 000
Total Current Debt	2 149 000	1 258 000	1 259 000	897 000
Total Equity and Debt	2 637 000	1 642 000	1 491 000	1 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,75 %	39,84 %	−75,76 %	60,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,04 %	3,74 %	−4,51 %	6,71 %
Current Ratio	0,99	1,1	0,91	1,12
Quick Ratio	0,99	1,1	0,91	1,12
Equity Ratio	0,19	0,23	0,15	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %