SALON AS

4160 FINNØY

Finances

Return on Equity

−0 %

Current Ratio

0,55

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	502 000	1 098 000	1 713 000	1 700 000
Net Income	0	−454 000	−105 000	−292 000
Total Assets	1 025 000	729 000	490 000	263 000
Total Equity	−626 000	−814 000	−360 000	−256 000

Income (NOK)	2022	2021	2020	2019
Revenue	502 000	1 098 000	1 713 000	1 700 000
Expenditure	500 000	1 557 000	1 803 000	1 985 000
Operating Profit	3 000	−459 000	−90 000	−285 000
Financial Income	1 000	12 000	1 000	1 000
Financial Costs	4 000	6 000	15 000	7 000
Financial Balance	−3 000	6 000	−14 000	−6 000
Earnings Before Tax	0	−454 000	−105 000	−292 000
Tax	0	0	0	0
Net Income	0	−454 000	−105 000	−292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	667 000	461 000	65 000	58 000
Total Current Assets	358 000	268 000	425 000	204 000
Total Assets	1 025 000	729 000	490 000	263 000
Total Retained Equity	−662 000	−850 000	−396 000	−292 000
Total Equity	−626 000	−814 000	−360 000	−256 000
Total Long-Term Debt	999 000	992 000	535 000	328 000
Total Current Debt	651 000	551 000	315 000	191 000
Total Equity and Debt	1 025 000	729 000	490 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	502 000	1 098 000	1 695 000	1 698 000
Other Income	0	1 000	18 000	1 000
Revenue	502 000	1 098 000	1 713 000	1 700 000
Cost of Goods Sold	232 000	795 000	905 000	923 000
Salary Costs	36 000	182 000	304 000	273 000
Depreciation	20 000	13 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	500 000	1 557 000	1 803 000	1 985 000
Operating Profit	3 000	−459 000	−90 000	−285 000
Financial Income	1 000	12 000	1 000	1 000
Financial Costs	4 000	6 000	15 000	7 000
Financial Balance	−3 000	6 000	−14 000	−6 000
Dividends	0	0	0	0
Net Income	0	−454 000	−105 000	−292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	206 000	20 000	23 000	26 000
Real Eastate	429 000	409 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	429 000	409 000	0	0
Total Fiancial Fixed Assets	32 000	32 000	42 000	32 000
Total Fixed Assets	667 000	461 000	65 000	58 000
Stock	353 000	255 000	323 000	137 000
Total Investments	0	0	0	0
Cash, Bank	1 000	8 000	110 000	81 000
Total Current Assets	358 000	268 000	425 000	204 000
Total Assets	1 025 000	729 000	490 000	263 000
Total Equity	−626 000	−814 000	−360 000	−256 000
Short-Term Group Debt	77 000	66 000	0	0
Total Long-Term Debt	999 000	992 000	535 000	328 000
Creditors	50 000	43 000	51 000	12 000
Unpaid Taxes	36 000	29 000	59 000	178 000
Dividends	0	0	0	0
Other Current Debt	489 000	413 000	205 000	0
Total Current Debt	651 000	551 000	315 000	191 000
Total Equity and Debt	1 025 000	729 000	490 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	55,77 %	29,17 %	114,06 %
Debt-to-Equity Ratio	−1,6	−1,22	−1,49	−1,28
Operating Profit Margin	0,6 %	−41,8 %	−5,25 %	−16,76 %
Current Ratio	0,55	0,49	1,35	1,07
Quick Ratio	1,2	0,91	−53,13	3,78
Equity Ratio	−0,61	−1,12	−0,73	−0,97
Gross Profit Margin	53,78 %	27,6 %	47,17 %	45,71 %