SALONG E6 AS

7606 LEVANGER

Finances

Share Ownership

Return on Equity

48,3 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 145 000	7 186 000	7 785 000	7 330 000
Net Income	299 000	192 000	355 000	545 000
Total Assets	2 527 000	2 388 000	2 527 000	2 807 000
Total Equity	619 000	520 000	428 000	343 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 145 000	7 186 000	7 785 000	7 330 000
Expenditure	7 762 000	6 933 000	7 327 000	6 611 000
Operating Profit	384 000	253 000	458 000	719 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	1 000	8 000	2 000	2 000
Financial Balance	−1 000	−7 000	0	0
Earnings Before Tax	383 000	247 000	457 000	719 000
Tax	84 000	54 000	102 000	174 000
Net Income	299 000	192 000	355 000	545 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	670 000	767 000	746 000	248 000
Total Current Assets	1 857 000	1 622 000	1 781 000	2 558 000
Total Assets	2 527 000	2 388 000	2 527 000	2 807 000
Total Retained Equity	519 000	420 000	328 000	243 000
Total Equity	619 000	520 000	428 000	343 000
Total Long-Term Debt	401 000	513 000	611 000	718 000
Total Current Debt	1 507 000	1 355 000	1 488 000	1 745 000
Total Equity and Debt	2 527 000	2 388 000	2 527 000	2 807 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	8 006 000	7 106 000	7 785 000	7 326 000
Other Income	140 000	80 000	0	4 000
Revenue	8 145 000	7 186 000	7 785 000	7 330 000
Cost of Goods Sold	1 230 000	1 127 000	1 152 000	1 000 000
Salary Costs	5 440 000	4 571 000	5 096 000	4 626 000
Depreciation	87 000	96 000	61 000	26 000
Impairment	0	0	0	0
Expenditure	7 762 000	6 933 000	7 327 000	6 611 000
Operating Profit	384 000	253 000	458 000	719 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	1 000	8 000	2 000	2 000
Financial Balance	−1 000	−7 000	0	0
Dividends	200 000	100 000	270 000	400 000
Net Income	299 000	192 000	355 000	545 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	74 000	101 000	124 000	163 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	539 000	609 000	565 000	29 000
Total Tangible Assets	539 000	609 000	565 000	29 000
Total Fiancial Fixed Assets	57 000	57 000	57 000	57 000
Total Fixed Assets	670 000	767 000	746 000	248 000
Stock	330 000	347 000	308 000	318 000
Total Investments	0	0	0	0
Cash, Bank	1 400 000	1 257 000	1 468 000	2 230 000
Total Current Assets	1 857 000	1 622 000	1 781 000	2 558 000
Total Assets	2 527 000	2 388 000	2 527 000	2 807 000
Total Equity	619 000	520 000	428 000	343 000
Short-Term Group Debt	100 000	100 000	270 000	400 000
Total Long-Term Debt	401 000	513 000	611 000	718 000
Creditors	34 000	91 000	20 000	72 000
Unpaid Taxes	721 000	660 000	630 000	609 000
Dividends	200 000	100 000	270 000	400 000
Other Current Debt	594 000	473 000	504 000	511 000
Total Current Debt	1 507 000	1 355 000	1 488 000	1 745 000
Total Equity and Debt	2 527 000	2 388 000	2 527 000	2 807 000

Financial indicators	2021	2020	2019	2018
Return on Equity	48,3 %	36,92 %	82,94 %	158,89 %
Debt-to-Equity Ratio	0,65	0,99	1,43	2,09
Operating Profit Margin	4,71 %	3,52 %	5,88 %	9,81 %
Current Ratio	1,23	1,2	1,2	1,47
Quick Ratio	1,58	1,61	1,51	1,79
Equity Ratio	0,24	0,22	0,17	0,12
Gross Profit Margin	84,9 %	84,32 %	85,2 %	86,36 %