SUAVE SALONG AS

0571 OSLO

Finances

Share Ownership

Return on Equity

−175,32 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 543 000	2 591 000	544 000
Net Income	135 000	−252 000	16 000
Total Assets	588 000	327 000	387 000
Total Equity	−77 000	−212 000	40 000

Income (NOK)	2022	2021	2020
Revenue	2 543 000	2 591 000	544 000
Expenditure	2 407 000	2 839 000	523 000
Operating Profit	136 000	−247 000	20 000
Financial Income	0	0	0
Financial Costs	1 000	7 000	0
Financial Balance	−1 000	−7 000	0
Earnings Before Tax	135 000	−254 000	20 000
Tax	0	−2 000	4 000
Net Income	135 000	−252 000	16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 000	25 000	40 000
Total Current Assets	578 000	302 000	347 000
Total Assets	588 000	327 000	387 000
Total Retained Equity	−101 000	−237 000	16 000
Total Equity	−77 000	−212 000	40 000
Total Long-Term Debt	0	0	2 000
Total Current Debt	665 000	539 000	345 000
Total Equity and Debt	588 000	327 000	387 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 513 000	2 591 000	544 000
Other Income	30 000	0	0
Revenue	2 543 000	2 591 000	544 000
Cost of Goods Sold	438 000	448 000	64 000
Salary Costs	1 040 000	1 445 000	314 000
Depreciation	15 000	15 000	5 000
Impairment	0	0	0
Expenditure	2 407 000	2 839 000	523 000
Operating Profit	136 000	−247 000	20 000
Financial Income	0	0	0
Financial Costs	1 000	7 000	0
Financial Balance	−1 000	−7 000	0
Dividends	0	0	0
Net Income	135 000	−252 000	16 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	10 000	25 000	40 000
Total Tangible Assets	10 000	25 000	40 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	10 000	25 000	40 000
Stock	305 000	162 000	48 000
Total Investments	0	0	0
Cash, Bank	219 000	103 000	284 000
Total Current Assets	578 000	302 000	347 000
Total Assets	588 000	327 000	387 000
Total Equity	−77 000	−212 000	40 000
Short-Term Group Debt	200 000	107 000	107 000
Total Long-Term Debt	0	0	2 000
Creditors	107 000	108 000	35 000
Unpaid Taxes	117 000	121 000	59 000
Dividends	0	0	0
Other Current Debt	240 000	203 000	142 000
Total Current Debt	665 000	539 000	345 000
Total Equity and Debt	588 000	327 000	387 000

Financial indicators	2022	2021	2020
Return on Equity	−175,32 %	118,87 %	40 %
Debt-to-Equity Ratio	−0	−0	0,05
Operating Profit Margin	5,35 %	−9,53 %	3,68 %
Current Ratio	0,87	0,56	1,01
Quick Ratio	1,61	0,8	1,17
Equity Ratio	−0,13	−0,65	0,1
Gross Profit Margin	82,78 %	82,71 %	88,24 %