SALONG BLI FJONG AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

23,81 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	322 000	222 000	283 000
Net Income	−5 000	−18 000	−26 000
Total Assets	88 000	70 000	103 000
Total Equity	−21 000	−16 000	2 000

Income (NOK)	2022	2021	2020
Revenue	322 000	222 000	283 000
Expenditure	299 000	241 000	316 000
Operating Profit	23 000	−19 000	−33 000
Financial Income	0	0	0
Financial Costs	30 000	4 000	0
Financial Balance	−30 000	−4 000	0
Earnings Before Tax	−7 000	−23 000	−33 000
Tax	−2 000	−5 000	−7 000
Net Income	−5 000	−18 000	−26 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 000	12 000	7 000
Total Current Assets	74 000	58 000	95 000
Total Assets	88 000	70 000	103 000
Total Retained Equity	−49 000	−44 000	−26 000
Total Equity	−21 000	−16 000	2 000
Total Long-Term Debt	0	0	0
Total Current Debt	109 000	86 000	101 000
Total Equity and Debt	88 000	70 000	103 000

Cash flow (NOK)	2022	2021	2020
Sales Income	322 000	222 000	236 000
Other Income	0	0	46 000
Revenue	322 000	222 000	283 000
Cost of Goods Sold	21 000	15 000	24 000
Salary Costs	126 000	63 000	143 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	299 000	241 000	316 000
Operating Profit	23 000	−19 000	−33 000
Financial Income	0	0	0
Financial Costs	30 000	4 000	0
Financial Balance	−30 000	−4 000	0
Dividends	0	0	0
Net Income	−5 000	−18 000	−26 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	14 000	12 000	7 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	14 000	12 000	7 000
Stock	26 000	24 000	29 000
Total Investments	0	0	0
Cash, Bank	18 000	9 000	42 000
Total Current Assets	74 000	58 000	95 000
Total Assets	88 000	70 000	103 000
Total Equity	−21 000	−16 000	2 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	74 000	50 000	29 000
Unpaid Taxes	25 000	16 000	60 000
Dividends	0	0	0
Other Current Debt	9 000	19 000	11 000
Total Current Debt	109 000	86 000	101 000
Total Equity and Debt	88 000	70 000	103 000

Financial indicators	2022	2021	2020
Return on Equity	23,81 %	112,5 %	−1 300 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	7,14 %	−8,56 %	−11,66 %
Current Ratio	0,68	0,67	0,94
Quick Ratio	0,89	0,94	1,32
Equity Ratio	−0,24	−0,23	0,02
Gross Profit Margin	93,48 %	93,24 %	91,52 %