SALONG94 FRISØR AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

6,88 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 295 000	3 212 000	3 290 000	3 407 000
Net Income	83 000	68 000	159 000	84 000
Total Assets	1 790 000	1 675 000	1 672 000	1 413 000
Total Equity	1 206 000	1 123 000	1 055 000	897 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 295 000	3 212 000	3 290 000	3 407 000
Expenditure	3 202 000	3 126 000	3 098 000	3 328 000
Operating Profit	104 000	81 000	197 000	100 000
Financial Income	9 000	7 000	7 000	9 000
Financial Costs	7 000	0	0	1 000
Financial Balance	2 000	7 000	7 000	8 000
Earnings Before Tax	106 000	87 000	204 000	108 000
Tax	23 000	19 000	46 000	24 000
Net Income	83 000	68 000	159 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	36 000	6 000	8 000
Total Current Assets	1 766 000	1 639 000	1 665 000	1 405 000
Total Assets	1 790 000	1 675 000	1 672 000	1 413 000
Total Retained Equity	1 106 000	1 023 000	955 000	797 000
Total Equity	1 206 000	1 123 000	1 055 000	897 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	584 000	552 000	616 000	516 000
Total Equity and Debt	1 790 000	1 675 000	1 672 000	1 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 295 000	3 212 000	3 255 000	3 407 000
Other Income	0	0	35 000	0
Revenue	3 295 000	3 212 000	3 290 000	3 407 000
Cost of Goods Sold	322 000	332 000	327 000	345 000
Salary Costs	2 231 000	2 281 000	2 239 000	2 427 000
Depreciation	12 000	5 000	0	13 000
Impairment	0	0	0	0
Expenditure	3 202 000	3 126 000	3 098 000	3 328 000
Operating Profit	104 000	81 000	197 000	100 000
Financial Income	9 000	7 000	7 000	9 000
Financial Costs	7 000	0	0	1 000
Financial Balance	2 000	7 000	7 000	8 000
Dividends	0	0	0	0
Net Income	83 000	68 000	159 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	5 000	6 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	31 000	0	0
Total Tangible Assets	19 000	31 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	36 000	6 000	8 000
Stock	172 000	156 000	169 000	154 000
Total Investments	0	0	0	0
Cash, Bank	1 565 000	1 442 000	1 478 000	1 215 000
Total Current Assets	1 766 000	1 639 000	1 665 000	1 405 000
Total Assets	1 790 000	1 675 000	1 672 000	1 413 000
Total Equity	1 206 000	1 123 000	1 055 000	897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	42 000	71 000	0
Unpaid Taxes	272 000	225 000	237 000	237 000
Dividends	0	0	0	0
Other Current Debt	256 000	266 000	265 000	255 000
Total Current Debt	584 000	552 000	616 000	516 000
Total Equity and Debt	1 790 000	1 675 000	1 672 000	1 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,88 %	6,06 %	15,07 %	9,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,16 %	2,52 %	5,99 %	2,94 %
Current Ratio	3,02	2,97	2,7	2,72
Quick Ratio	4,29	4,14	3,72	3,88
Equity Ratio	0,67	0,67	0,63	0,63
Gross Profit Margin	90,23 %	89,66 %	90,06 %	89,87 %