SALONG HÅRFIN AS

3570 ÅL

Finances

Share Ownership

Return on Equity

−4,62 %

Current Ratio

1,41

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	352 000	680 000	982 000	916 000
Net Income	26 000	−311 000	−87 000	−186 000
Total Assets	281 000	262 000	344 000	358 000
Total Equity	−563 000	−589 000	−278 000	−191 000

Income (NOK)	2022	2021	2020	2019
Revenue	352 000	680 000	982 000	916 000
Expenditure	300 000	961 000	1 034 000	1 066 000
Operating Profit	53 000	−281 000	−52 000	−150 000
Financial Income	0	0	0	0
Financial Costs	27 000	30 000	35 000	35 000
Financial Balance	−27 000	−30 000	−35 000	−35 000
Earnings Before Tax	26 000	−311 000	−87 000	−186 000
Tax	0	0	0	0
Net Income	26 000	−311 000	−87 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	16 000	28 000
Total Current Assets	281 000	262 000	328 000	329 000
Total Assets	281 000	262 000	344 000	358 000
Total Retained Equity	−650 000	−676 000	−365 000	−278 000
Total Equity	−563 000	−589 000	−278 000	−191 000
Total Long-Term Debt	645 000	477 000	0	0
Total Current Debt	199 000	373 000	622 000	548 000
Total Equity and Debt	281 000	262 000	344 000	358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	352 000	680 000	982 000	916 000
Other Income	0	0	0	0
Revenue	352 000	680 000	982 000	916 000
Cost of Goods Sold	203 000	357 000	475 000	455 000
Salary Costs	14 000	305 000	335 000	357 000
Depreciation	0	2 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	300 000	961 000	1 034 000	1 066 000
Operating Profit	53 000	−281 000	−52 000	−150 000
Financial Income	0	0	0	0
Financial Costs	27 000	30 000	35 000	35 000
Financial Balance	−27 000	−30 000	−35 000	−35 000
Dividends	0	0	0	0
Net Income	26 000	−311 000	−87 000	−186 000

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	2 000	7 000
Total Tangible Assets	0	0	2 000	7 000
Total Fiancial Fixed Assets	0	0	14 000	21 000
Total Fixed Assets	0	0	16 000	28 000
Stock	271 000	256 000	282 000	304 000
Total Investments	0	0	0	0
Cash, Bank	6 000	2 000	6 000	8 000
Total Current Assets	281 000	262 000	328 000	329 000
Total Assets	281 000	262 000	344 000	358 000
Total Equity	−563 000	−589 000	−278 000	−191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	645 000	477 000	0	0
Creditors	18 000	117 000	68 000	48 000
Unpaid Taxes	13 000	10 000	53 000	41 000
Dividends	0	0	0	0
Other Current Debt	3 000	32 000	266 000	247 000
Total Current Debt	199 000	373 000	622 000	548 000
Total Equity and Debt	281 000	262 000	344 000	358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,62 %	52,8 %	31,29 %	97,38 %
Debt-to-Equity Ratio	−1,15	−0,81	−0	−0
Operating Profit Margin	15,06 %	−41,32 %	−5,3 %	−16,38 %
Current Ratio	1,41	0,7	0,53	0,6
Quick Ratio	−3,9	2,24	0,96	1,35
Equity Ratio	−2	−2,25	−0,81	−0,53
Gross Profit Margin	42,33 %	47,5 %	51,63 %	50,33 %