SALONG CLARKE AS

8300 SVOLVÆR

Finances

Return on Equity

48,02 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 379 000	1 345 000	810 000
Net Income	291 000	156 000	134 000
Total Assets	1 107 000	533 000	317 000
Total Equity	606 000	314 000	158 000

Income (NOK)	2022	2021	2020
Revenue	2 379 000	1 345 000	810 000
Expenditure	2 006 000	1 145 000	640 000
Operating Profit	374 000	200 000	170 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	374 000	200 000	170 000
Tax	82 000	44 000	36 000
Net Income	291 000	156 000	134 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	377 000	0	0
Total Current Assets	730 000	533 000	317 000
Total Assets	1 107 000	533 000	317 000
Total Retained Equity	576 000	284 000	128 000
Total Equity	606 000	314 000	158 000
Total Long-Term Debt	3 000	0	0
Total Current Debt	499 000	219 000	159 000
Total Equity and Debt	1 107 000	533 000	317 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 287 000	1 345 000	810 000
Other Income	92 000	0	0
Revenue	2 379 000	1 345 000	810 000
Cost of Goods Sold	333 000	231 000	146 000
Salary Costs	1 019 000	651 000	337 000
Depreciation	20 000	0	0
Impairment	0	0	0
Expenditure	2 006 000	1 145 000	640 000
Operating Profit	374 000	200 000	170 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	291 000	156 000	134 000

Balance details (NOK)	2022	2021	2020
Goodwill	40 000	0	0
Total Intangible Assets	40 000	0	0
Real Eastate	111 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	89 000	0	0
Total Tangible Assets	201 000	0	0
Total Fiancial Fixed Assets	137 000	0	0
Total Fixed Assets	377 000	0	0
Stock	210 000	104 000	59 000
Total Investments	0	0	0
Cash, Bank	487 000	425 000	257 000
Total Current Assets	730 000	533 000	317 000
Total Assets	1 107 000	533 000	317 000
Total Equity	606 000	314 000	158 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	0	0
Creditors	253 000	21 000	22 000
Unpaid Taxes	64 000	82 000	55 000
Dividends	0	0	0
Other Current Debt	103 000	73 000	45 000
Total Current Debt	499 000	219 000	159 000
Total Equity and Debt	1 107 000	533 000	317 000

Financial indicators	2022	2021	2020
Return on Equity	48,02 %	49,68 %	84,81 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	15,72 %	14,87 %	20,99 %
Current Ratio	1,46	2,43	1,99
Quick Ratio	2,53	4,63	3,17
Equity Ratio	0,55	0,59	0,5
Gross Profit Margin	86 %	82,83 %	81,98 %