SALONG FANTASI AS

9300 FINNSNES

Finances

Return on Equity

64,38 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 973 000	5 645 000	5 626 000	6 385 000
Net Income	853 000	357 000	406 000	511 000
Total Assets	2 915 000	2 222 000	3 301 000	2 965 000
Total Equity	1 325 000	472 000	1 715 000	1 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 973 000	5 645 000	5 626 000	6 385 000
Expenditure	4 880 000	5 187 000	5 117 000	5 747 000
Operating Profit	1 093 000	458 000	509 000	638 000
Financial Income	3 000	0	10 000	17 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	1 000	0	9 000	16 000
Earnings Before Tax	1 094 000	458 000	518 000	654 000
Tax	241 000	101 000	112 000	144 000
Net Income	853 000	357 000	406 000	511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	8 000	10 000	24 000
Total Current Assets	2 785 000	2 214 000	3 291 000	2 941 000
Total Assets	2 915 000	2 222 000	3 301 000	2 965 000
Total Retained Equity	1 275 000	422 000	1 615 000	1 209 000
Total Equity	1 325 000	472 000	1 715 000	1 309 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 590 000	1 750 000	1 586 000	1 656 000
Total Equity and Debt	2 915 000	2 222 000	3 301 000	2 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 973 000	5 645 000	5 530 000	6 385 000
Other Income	0	0	96 000	0
Revenue	5 973 000	5 645 000	5 626 000	6 385 000
Cost of Goods Sold	615 000	683 000	622 000	652 000
Salary Costs	3 325 000	3 566 000	3 568 000	4 083 000
Depreciation	11 000	0	14 000	14 000
Impairment	0	0	0	0
Expenditure	4 880 000	5 187 000	5 117 000	5 747 000
Operating Profit	1 093 000	458 000	509 000	638 000
Financial Income	3 000	0	10 000	17 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	1 000	0	9 000	16 000
Dividends	0	0	0	0
Net Income	853 000	357 000	406 000	511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	8 000	9 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	0	0	14 000
Total Tangible Assets	126 000	0	0	14 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	130 000	8 000	10 000	24 000
Stock	279 000	307 000	435 000	450 000
Total Investments	0	−1 000	743 000	734 000
Cash, Bank	2 333 000	1 758 000	1 867 000	1 601 000
Total Current Assets	2 785 000	2 214 000	3 291 000	2 941 000
Total Assets	2 915 000	2 222 000	3 301 000	2 965 000
Total Equity	1 325 000	472 000	1 715 000	1 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	173 000	170 000	168 000	157 000
Unpaid Taxes	353 000	302 000	413 000	455 000
Dividends	0	0	0	0
Other Current Debt	828 000	779 000	892 000	901 000
Total Current Debt	1 590 000	1 750 000	1 586 000	1 656 000
Total Equity and Debt	2 915 000	2 222 000	3 301 000	2 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,38 %	75,64 %	23,67 %	39,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,3 %	8,11 %	9,05 %	9,99 %
Current Ratio	1,75	1,27	2,08	1,78
Quick Ratio	2,12	1,53	2,86	2,44
Equity Ratio	0,45	0,21	0,52	0,44
Gross Profit Margin	89,7 %	87,9 %	88,94 %	89,79 %