SALONG AIDA AS

3173 VEAR

Finances

Share Ownership

Return on Equity

26,67 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 399 000	3 261 000	2 960 000	3 004 000
Net Income	68 000	14 000	1 000	43 000
Total Assets	1 012 000	794 000	948 000	684 000
Total Equity	255 000	186 000	172 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 399 000	3 261 000	2 960 000	3 004 000
Expenditure	3 316 000	3 243 000	2 956 000	2 949 000
Operating Profit	84 000	18 000	3 000	56 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	84 000	18 000	3 000	57 000
Tax	16 000	4 000	3 000	13 000
Net Income	68 000	14 000	1 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	36 000	33 000	58 000
Total Current Assets	991 000	758 000	915 000	626 000
Total Assets	1 012 000	794 000	948 000	684 000
Total Retained Equity	151 000	83 000	69 000	68 000
Total Equity	255 000	186 000	172 000	172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	758 000	608 000	776 000	512 000
Total Equity and Debt	1 012 000	794 000	948 000	684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 399 000	3 261 000	2 939 000	3 004 000
Other Income	0	0	21 000	0
Revenue	3 399 000	3 261 000	2 960 000	3 004 000
Cost of Goods Sold	370 000	375 000	402 000	411 000
Salary Costs	2 424 000	2 441 000	2 123 000	2 145 000
Depreciation	14 000	21 000	25 000	27 000
Impairment	0	0	0	0
Expenditure	3 316 000	3 243 000	2 956 000	2 949 000
Operating Profit	84 000	18 000	3 000	56 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	68 000	14 000	1 000	43 000

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	22 000	36 000	33 000	58 000
Total Tangible Assets	22 000	36 000	33 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	36 000	33 000	58 000
Stock	123 000	94 000	95 000	147 000
Total Investments	0	0	0	0
Cash, Bank	827 000	655 000	817 000	473 000
Total Current Assets	991 000	758 000	915 000	626 000
Total Assets	1 012 000	794 000	948 000	684 000
Total Equity	255 000	186 000	172 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	40 000	33 000	35 000
Unpaid Taxes	275 000	283 000	290 000	228 000
Dividends	0	0	0	0
Other Current Debt	422 000	281 000	451 000	236 000
Total Current Debt	758 000	608 000	776 000	512 000
Total Equity and Debt	1 012 000	794 000	948 000	684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,67 %	7,53 %	0,58 %	25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,47 %	0,55 %	0,1 %	1,86 %
Current Ratio	1,31	1,25	1,18	1,22
Quick Ratio	1,56	1,47	1,34	1,72
Equity Ratio	0,25	0,23	0,18	0,25
Gross Profit Margin	89,11 %	88,5 %	86,42 %	86,32 %