SALONG 2000 MANDAL AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

6,53 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 055 000	2 126 000	2 032 000
Net Income	19 000	7 000	588 000
Total Assets	574 000	379 000	665 000
Total Equity	291 000	272 000	265 000

Income (NOK)	2022	2021	2020
Revenue	2 055 000	2 126 000	2 032 000
Expenditure	2 027 000	2 117 000	1 271 000
Operating Profit	28 000	9 000	760 000
Financial Income	0	0	0
Financial Costs	0	0	9 000
Financial Balance	0	0	−9 000
Earnings Before Tax	27 000	9 000	752 000
Tax	8 000	2 000	164 000
Net Income	19 000	7 000	588 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	95 000	150 000	485 000
Total Current Assets	479 000	229 000	180 000
Total Assets	574 000	379 000	665 000
Total Retained Equity	267 000	248 000	241 000
Total Equity	291 000	272 000	265 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	282 000	107 000	400 000
Total Equity and Debt	574 000	379 000	665 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 055 000	2 126 000	1 983 000
Other Income	0	0	49 000
Revenue	2 055 000	2 126 000	2 032 000
Cost of Goods Sold	187 000	224 000	176 000
Salary Costs	1 342 000	1 499 000	699 000
Depreciation	16 000	16 000	16 000
Impairment	0	0	0
Expenditure	2 027 000	2 117 000	1 271 000
Operating Profit	28 000	9 000	760 000
Financial Income	0	0	0
Financial Costs	0	0	9 000
Financial Balance	0	0	−9 000
Dividends	0	0	347 000
Net Income	19 000	7 000	588 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	1 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	95 000	111 000	126 000
Total Tangible Assets	95 000	111 000	126 000
Total Fiancial Fixed Assets	0	38 000	358 000
Total Fixed Assets	95 000	150 000	485 000
Stock	132 000	150 000	141 000
Total Investments	0	0	0
Cash, Bank	337 000	77 000	36 000
Total Current Assets	479 000	229 000	180 000
Total Assets	574 000	379 000	665 000
Total Equity	291 000	272 000	265 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	0	6 000	−1 000
Unpaid Taxes	137 000	182 000	130 000
Dividends	0	0	347 000
Other Current Debt	137 000	155 000	59 000
Total Current Debt	282 000	107 000	400 000
Total Equity and Debt	574 000	379 000	665 000

Financial indicators	2022	2021	2020
Return on Equity	6,53 %	2,57 %	221,89 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,36 %	0,42 %	37,4 %
Current Ratio	1,7	2,14	0,45
Quick Ratio	3,19	−5,33	0,69
Equity Ratio	0,51	0,72	0,4
Gross Profit Margin	90,9 %	89,46 %	91,34 %