SALONG BRIIS AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

115,03 %

Current Ratio

0,37

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 014 000	1 972 000	2 007 000	1 954 000
Net Income	−176 000	25 000	27 000	−122 000
Total Assets	545 000	459 000	632 000	557 000
Total Equity	−153 000	22 000	−3 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 014 000	1 972 000	2 007 000	1 954 000
Expenditure	2 206 000	1 921 000	1 954 000	2 110 000
Operating Profit	−191 000	51 000	53 000	−156 000
Financial Income	0	0	0	0
Financial Costs	34 000	19 000	19 000	18 000
Financial Balance	−34 000	−19 000	−19 000	−18 000
Earnings Before Tax	−225 000	32 000	34 000	−174 000
Tax	−50 000	7 000	8 000	−52 000
Net Income	−176 000	25 000	27 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	316 000	195 000	214 000
Total Current Assets	191 000	143 000	437 000	343 000
Total Assets	545 000	459 000	632 000	557 000
Total Retained Equity	−273 000	−98 000	−123 000	−150 000
Total Equity	−153 000	22 000	−3 000	−30 000
Total Long-Term Debt	187 000	132 000	226 000	294 000
Total Current Debt	512 000	305 000	409 000	293 000
Total Equity and Debt	545 000	459 000	632 000	557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 014 000	1 955 000	1 915 000	1 954 000
Other Income	0	17 000	92 000	0
Revenue	2 014 000	1 972 000	2 007 000	1 954 000
Cost of Goods Sold	302 000	281 000	316 000	297 000
Salary Costs	1 348 000	1 127 000	1 195 000	1 419 000
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	2 206 000	1 921 000	1 954 000	2 110 000
Operating Profit	−191 000	51 000	53 000	−156 000
Financial Income	0	0	0	0
Financial Costs	34 000	19 000	19 000	18 000
Financial Balance	−34 000	−19 000	−19 000	−18 000
Dividends	0	0	0	0
Net Income	−176 000	25 000	27 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	44 000	52 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	132 000	143 000	155 000
Total Tangible Assets	120 000	132 000	143 000	155 000
Total Fiancial Fixed Assets	140 000	140 000	0	0
Total Fixed Assets	354 000	316 000	195 000	214 000
Stock	48 000	50 000	45 000	76 000
Total Investments	0	0	0	0
Cash, Bank	76 000	25 000	235 000	127 000
Total Current Assets	191 000	143 000	437 000	343 000
Total Assets	545 000	459 000	632 000	557 000
Total Equity	−153 000	22 000	−3 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 000	132 000	226 000	294 000
Creditors	2 000	24 000	16 000	1 000
Unpaid Taxes	128 000	104 000	127 000	151 000
Dividends	0	0	0	0
Other Current Debt	382 000	176 000	267 000	141 000
Total Current Debt	512 000	305 000	409 000	293 000
Total Equity and Debt	545 000	459 000	632 000	557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,03 %	113,64 %	−900 %	406,67 %
Debt-to-Equity Ratio	−1,22	6	−75,33	−9,8
Operating Profit Margin	−9,48 %	2,59 %	2,64 %	−7,98 %
Current Ratio	0,37	0,47	1,07	1,17
Quick Ratio	0,41	0,56	1,2	1,58
Equity Ratio	−0,28	0,05	−0	−0,05
Gross Profit Margin	85 %	85,75 %	84,26 %	84,8 %