SALONG LISS AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

36,67 %

Current Ratio

8,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 000	144 000	145 000	74 000
Net Income	33 000	9 000	4 000	15 000
Total Assets	102 000	63 000	65 000	91 000
Total Equity	90 000	58 000	49 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 000	144 000	145 000	74 000
Expenditure	107 000	133 000	136 000	68 000
Operating Profit	42 000	11 000	9 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	42 000	12 000	9 000	15 000
Tax	9 000	3 000	5 000	0
Net Income	33 000	9 000	4 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	13 000	22 000
Total Current Assets	102 000	63 000	52 000	69 000
Total Assets	102 000	63 000	65 000	91 000
Total Retained Equity	60 000	28 000	19 000	15 000
Total Equity	90 000	58 000	49 000	45 000
Total Long-Term Debt	0	0	10 000	46 000
Total Current Debt	12 000	6 000	6 000	1 000
Total Equity and Debt	102 000	63 000	65 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 000	144 000	145 000	74 000
Other Income	0	0	0	0
Revenue	149 000	144 000	145 000	74 000
Cost of Goods Sold	4 000	15 000	20 000	21 000
Salary Costs	0	0	0	0
Depreciation	0	9 000	10 000	0
Impairment	0	0	0	0
Expenditure	107 000	133 000	136 000	68 000
Operating Profit	42 000	11 000	9 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	33 000	9 000	4 000	15 000

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	13 000	22 000
Total Tangible Assets	0	0	13 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	13 000	22 000
Stock	20 000	6 000	8 000	9 000
Total Investments	0	0	0	0
Cash, Bank	76 000	54 000	40 000	41 000
Total Current Assets	102 000	63 000	52 000	69 000
Total Assets	102 000	63 000	65 000	91 000
Total Equity	90 000	58 000	49 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	46 000
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	2 000	2 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	6 000	6 000	1 000
Total Equity and Debt	102 000	63 000	65 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,67 %	15,52 %	8,16 %	33,33 %
Debt-to-Equity Ratio	0	0	0,2	1,02
Operating Profit Margin	28,19 %	7,64 %	6,21 %	20,27 %
Current Ratio	8,5	10,5	8,67	69
Quick Ratio	−12,75	-	−26	−8,63
Equity Ratio	0,88	0,92	0,75	0,49
Gross Profit Margin	97,32 %	89,58 %	86,21 %	71,62 %