SALONG MONET AS

0150 OSLO

Finances

Share Ownership

Return on Equity

−367,86 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	995 000	890 000	892 000	1 053 000
Net Income	103 000	−31 000	−54 000	−28 000
Total Assets	154 000	50 000	71 000	126 000
Total Equity	−28 000	−131 000	−99 000	−45 000

Income (NOK)	2022	2021	2020	2019
Revenue	995 000	890 000	892 000	1 053 000
Expenditure	884 000	910 000	928 000	1 063 000
Operating Profit	111 000	−20 000	−37 000	−11 000
Financial Income	0	0	0	0
Financial Costs	8 000	11 000	17 000	17 000
Financial Balance	−8 000	−11 000	−17 000	−17 000
Earnings Before Tax	103 000	−31 000	−54 000	−28 000
Tax	0	0	0	0
Net Income	103 000	−31 000	−54 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	154 000	50 000	71 000	126 000
Total Assets	154 000	50 000	71 000	126 000
Total Retained Equity	−128 000	−231 000	−199 000	−145 000
Total Equity	−28 000	−131 000	−99 000	−45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	182 000	181 000	170 000	172 000
Total Equity and Debt	154 000	50 000	71 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	995 000	889 000	855 000	1 053 000
Other Income	0	1 000	37 000	0
Revenue	995 000	890 000	892 000	1 053 000
Cost of Goods Sold	72 000	64 000	40 000	59 000
Salary Costs	585 000	583 000	537 000	576 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	884 000	910 000	928 000	1 063 000
Operating Profit	111 000	−20 000	−37 000	−11 000
Financial Income	0	0	0	0
Financial Costs	8 000	11 000	17 000	17 000
Financial Balance	−8 000	−11 000	−17 000	−17 000
Dividends	0	0	0	0
Net Income	103 000	−31 000	−54 000	−28 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	33 000	39 000	45 000	42 000
Total Investments	0	0	0	0
Cash, Bank	119 000	9 000	24 000	77 000
Total Current Assets	154 000	50 000	71 000	126 000
Total Assets	154 000	50 000	71 000	126 000
Total Equity	−28 000	−131 000	−99 000	−45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	22 000	46 000	39 000
Unpaid Taxes	56 000	58 000	53 000	81 000
Dividends	0	0	0	0
Other Current Debt	114 000	100 000	72 000	51 000
Total Current Debt	182 000	181 000	170 000	172 000
Total Equity and Debt	154 000	50 000	71 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−367,86 %	23,66 %	54,55 %	62,22 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	11,16 %	−2,25 %	−4,15 %	−1,04 %
Current Ratio	0,85	0,28	0,42	0,73
Quick Ratio	1,03	0,35	0,57	0,97
Equity Ratio	−0,18	−2,62	−1,39	−0,36
Gross Profit Margin	92,76 %	92,81 %	95,52 %	94,4 %