SALONG PERFECT AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

−25,68 %

Current Ratio

1,61

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 233 000	3 507 000	2 536 000	2 041 000
Net Income	−57 000	312 000	−3 000	−143 000
Total Assets	872 000	1 269 000	821 000	1 080 000
Total Equity	222 000	279 000	−33 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 233 000	3 507 000	2 536 000	2 041 000
Expenditure	3 284 000	3 155 000	2 498 000	2 165 000
Operating Profit	−36 000	352 000	38 000	−125 000
Financial Income	0	2 000	3 000	3 000
Financial Costs	25 000	32 000	44 000	21 000
Financial Balance	−25 000	−30 000	−41 000	−18 000
Earnings Before Tax	−61 000	322 000	−3 000	−143 000
Tax	−4 000	10 000	0	0
Net Income	−57 000	312 000	−3 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	235 000	234 000	255 000
Total Current Assets	683 000	1 035 000	588 000	824 000
Total Assets	872 000	1 269 000	821 000	1 080 000
Total Retained Equity	122 000	179 000	−133 000	−130 000
Total Equity	222 000	279 000	−33 000	−30 000
Total Long-Term Debt	225 000	329 000	425 000	500 000
Total Current Debt	425 000	661 000	429 000	609 000
Total Equity and Debt	872 000	1 269 000	821 000	1 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 233 000	3 517 000	2 454 000	2 038 000
Other Income	0	−10 000	82 000	3 000
Revenue	3 233 000	3 507 000	2 536 000	2 041 000
Cost of Goods Sold	345 000	359 000	308 000	115 000
Salary Costs	2 272 000	2 194 000	1 551 000	1 517 000
Depreciation	89 000	67 000	62 000	12 000
Impairment	0	0	0	0
Expenditure	3 284 000	3 155 000	2 498 000	2 165 000
Operating Profit	−36 000	352 000	38 000	−125 000
Financial Income	0	2 000	3 000	3 000
Financial Costs	25 000	32 000	44 000	21 000
Financial Balance	−25 000	−30 000	−41 000	−18 000
Dividends	0	0	0	0
Net Income	−57 000	312 000	−3 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 000	39 000	58 000	73 000
Fixtures	170 000	196 000	175 000	182 000
Total Tangible Assets	189 000	235 000	234 000	255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	189 000	235 000	234 000	255 000
Stock	180 000	165 000	127 000	177 000
Total Investments	0	0	0	0
Cash, Bank	485 000	852 000	433 000	550 000
Total Current Assets	683 000	1 035 000	588 000	824 000
Total Assets	872 000	1 269 000	821 000	1 080 000
Total Equity	222 000	279 000	−33 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	329 000	425 000	500 000
Creditors	2 000	46 000	117 000	243 000
Unpaid Taxes	249 000	360 000	171 000	124 000
Dividends	0	0	0	0
Other Current Debt	174 000	249 000	140 000	242 000
Total Current Debt	425 000	661 000	429 000	609 000
Total Equity and Debt	872 000	1 269 000	821 000	1 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,68 %	111,83 %	9,09 %	476,67 %
Debt-to-Equity Ratio	1,01	1,18	−12,88	−16,67
Operating Profit Margin	−1,11 %	10,04 %	1,5 %	−6,12 %
Current Ratio	1,61	1,57	1,37	1,35
Quick Ratio	2,79	2,09	1,95	1,91
Equity Ratio	0,25	0,22	−0,04	−0,03
Gross Profit Margin	89,33 %	89,76 %	87,85 %	94,37 %