SALONG X AS

2270 FLISA

Finances

Share Ownership

Return on Equity

7,69 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	406 000	409 000	529 000	138 000
Net Income	2 000	11 000	23 000	−26 000
Total Assets	138 000	148 000	136 000	185 000
Total Equity	26 000	24 000	13 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	406 000	409 000	529 000	138 000
Expenditure	396 000	391 000	495 000	161 000
Operating Profit	9 000	18 000	33 000	−22 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	10 000	12 000
Financial Balance	−7 000	−7 000	−10 000	−12 000
Earnings Before Tax	2 000	11 000	23 000	−35 000
Tax	0	0	0	0
Net Income	2 000	11 000	23 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	68 000	76 000	93 000
Total Current Assets	79 000	81 000	60 000	92 000
Total Assets	138 000	148 000	136 000	185 000
Total Retained Equity	−4 000	−6 000	−17 000	−26 000
Total Equity	26 000	24 000	13 000	−1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	112 000	124 000	123 000	186 000
Total Equity and Debt	138 000	148 000	136 000	185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	406 000	409 000	510 000	138 000
Other Income	0	0	19 000	0
Revenue	406 000	409 000	529 000	138 000
Cost of Goods Sold	34 000	35 000	57 000	11 000
Salary Costs	156 000	164 000	224 000	98 000
Depreciation	8 000	8 000	8 000	0
Impairment	0	0	0	0
Expenditure	396 000	391 000	495 000	161 000
Operating Profit	9 000	18 000	33 000	−22 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	10 000	12 000
Financial Balance	−7 000	−7 000	−10 000	−12 000
Dividends	0	0	0	0
Net Income	2 000	11 000	23 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	68 000	76 000	84 000
Total Tangible Assets	59 000	68 000	76 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	68 000	76 000	93 000
Stock	74 000	73 000	51 000	52 000
Total Investments	0	0	0	0
Cash, Bank	4 000	7 000	6 000	29 000
Total Current Assets	79 000	81 000	60 000	92 000
Total Assets	138 000	148 000	136 000	185 000
Total Equity	26 000	24 000	13 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	10 000	7 000
Unpaid Taxes	22 000	28 000	22 000	43 000
Dividends	0	0	0	0
Other Current Debt	24 000	29 000	3 000	0
Total Current Debt	112 000	124 000	123 000	186 000
Total Equity and Debt	138 000	148 000	136 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,69 %	45,83 %	176,92 %	2 600 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,22 %	4,4 %	6,24 %	−15,94 %
Current Ratio	0,71	0,65	0,49	0,49
Quick Ratio	2,08	1,59	0,83	0,69
Equity Ratio	0,19	0,16	0,1	−0,01
Gross Profit Margin	91,63 %	91,44 %	89,22 %	92,03 %