SALONG PERLE AS

5722 DALEKVAM

Finances

Share Ownership

Return on Equity

−26,32 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	658 000	648 000	684 000	258 000
Net Income	5 000	−106 000	21 000	31 000
Total Assets	225 000	240 000	355 000	330 000
Total Equity	−19 000	−23 000	83 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	658 000	648 000	684 000	258 000
Expenditure	561 000	664 000	578 000	174 000
Operating Profit	4 000	−108 000	28 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	5 000	−108 000	28 000	40 000
Tax	0	−2 000	6 000	9 000
Net Income	5 000	−106 000	21 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	52 000	72 000	92 000
Total Current Assets	193 000	188 000	283 000	238 000
Total Assets	225 000	240 000	355 000	330 000
Total Retained Equity	−49 000	−53 000	53 000	31 000
Total Equity	−19 000	−23 000	83 000	61 000
Total Long-Term Debt	1 000	2 000	2 000	3 000
Total Current Debt	243 000	261 000	271 000	266 000
Total Equity and Debt	225 000	240 000	355 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	658 000	648 000	678 000	258 000
Other Income	0	0	6 000	1 000
Revenue	658 000	648 000	684 000	258 000
Cost of Goods Sold	0	0	0	0
Salary Costs	355 000	480 000	414 000	97 000
Depreciation	20 000	20 000	20 000	8 000
Impairment	0	0	0	0
Expenditure	561 000	664 000	578 000	174 000
Operating Profit	4 000	−108 000	28 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	5 000	−106 000	21 000	31 000

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	32 000	52 000	72 000	92 000
Total Tangible Assets	32 000	52 000	72 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	52 000	72 000	92 000
Stock	59 000	74 000	61 000	44 000
Total Investments	0	0	0	0
Cash, Bank	127 000	108 000	215 000	190 000
Total Current Assets	193 000	188 000	283 000	238 000
Total Assets	225 000	240 000	355 000	330 000
Total Equity	−19 000	−23 000	83 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	2 000	3 000
Creditors	4 000	7 000	4 000	13 000
Unpaid Taxes	42 000	46 000	48 000	34 000
Dividends	0	0	0	0
Other Current Debt	197 000	208 000	212 000	213 000
Total Current Debt	243 000	261 000	271 000	266 000
Total Equity and Debt	225 000	240 000	355 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,32 %	460,87 %	25,3 %	50,82 %
Debt-to-Equity Ratio	−0,05	−0,09	0,02	0,05
Operating Profit Margin	0,61 %	−16,67 %	4,09 %	15,89 %
Current Ratio	0,79	0,72	1,04	0,89
Quick Ratio	1,05	1,01	1,35	1,07
Equity Ratio	−0,08	−0,1	0,23	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %