DANIELE SOUZA SALONG AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

251,11 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	626 000	559 000	600 000
Net Income	113 000	−27 000	−53 000	−52 000
Total Assets	348 000	247 000	257 000	221 000
Total Equity	45 000	−68 000	−41 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	626 000	559 000	600 000
Expenditure	498 000	650 000	602 000	642 000
Operating Profit	115 000	−23 000	−43 000	−41 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	10 000	10 000
Financial Balance	−3 000	−3 000	−10 000	−10 000
Earnings Before Tax	113 000	−27 000	−53 000	−51 000
Tax	0	0	0	1 000
Net Income	113 000	−27 000	−53 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	30 000	32 000	35 000
Total Current Assets	320 000	217 000	224 000	186 000
Total Assets	348 000	247 000	257 000	221 000
Total Retained Equity	20 000	−92 000	−66 000	−12 000
Total Equity	45 000	−68 000	−41 000	12 000
Total Long-Term Debt	32 000	52 000	72 000	87 000
Total Current Debt	271 000	263 000	226 000	122 000
Total Equity and Debt	348 000	247 000	257 000	221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	612 000	626 000	559 000	600 000
Other Income	0	0	0	0
Revenue	612 000	626 000	559 000	600 000
Cost of Goods Sold	20 000	39 000	45 000	56 000
Salary Costs	336 000	376 000	378 000	400 000
Depreciation	3 000	3 000	3 000	5 000
Impairment	0	0	0	0
Expenditure	498 000	650 000	602 000	642 000
Operating Profit	115 000	−23 000	−43 000	−41 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	10 000	10 000
Financial Balance	−3 000	−3 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	113 000	−27 000	−53 000	−52 000

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	27 000	30 000	32 000	35 000
Total Tangible Assets	27 000	30 000	32 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	30 000	32 000	35 000
Stock	4 000	4 000	4 000	5 000
Total Investments	0	0	0	0
Cash, Bank	218 000	136 000	144 000	53 000
Total Current Assets	320 000	217 000	224 000	186 000
Total Assets	348 000	247 000	257 000	221 000
Total Equity	45 000	−68 000	−41 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	52 000	72 000	87 000
Creditors	1 000	11 000	11 000	0
Unpaid Taxes	152 000	143 000	114 000	58 000
Dividends	0	0	0	0
Other Current Debt	117 000	108 000	101 000	64 000
Total Current Debt	271 000	263 000	226 000	122 000
Total Equity and Debt	348 000	247 000	257 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	251,11 %	39,71 %	129,27 %	−433,33 %
Debt-to-Equity Ratio	0,71	−0,76	−1,76	7,25
Operating Profit Margin	18,79 %	−3,67 %	−7,69 %	−6,83 %
Current Ratio	1,18	0,83	0,99	1,52
Quick Ratio	1,2	0,84	1,01	1,59
Equity Ratio	0,13	−0,28	−0,16	0,05
Gross Profit Margin	96,73 %	93,77 %	91,95 %	90,67 %