SALONG MR & MRS AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

40,4 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 601 000	3 563 000	3 367 000	3 279 000
Net Income	120 000	319 000	251 000	6 000
Total Assets	850 000	1 021 000	921 000	687 000
Total Equity	297 000	327 000	268 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 601 000	3 563 000	3 367 000	3 279 000
Expenditure	3 448 000	3 154 000	3 053 000	3 273 000
Operating Profit	153 000	409 000	314 000	6 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	154 000	410 000	314 000	6 000
Tax	35 000	91 000	64 000	0
Net Income	120 000	319 000	251 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	40 000
Total Current Assets	850 000	1 021 000	921 000	647 000
Total Assets	850 000	1 021 000	921 000	687 000
Total Retained Equity	197 000	227 000	168 000	117 000
Total Equity	297 000	327 000	268 000	217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	553 000	694 000	653 000	470 000
Total Equity and Debt	850 000	1 021 000	921 000	687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 602 000	3 562 000	3 327 000	3 277 000
Other Income	−1 000	2 000	40 000	2 000
Revenue	3 601 000	3 563 000	3 367 000	3 279 000
Cost of Goods Sold	610 000	533 000	502 000	530 000
Salary Costs	2 111 000	1 990 000	1 837 000	2 053 000
Depreciation	0	0	40 000	48 000
Impairment	0	0	0	0
Expenditure	3 448 000	3 154 000	3 053 000	3 273 000
Operating Profit	153 000	409 000	314 000	6 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	150 000	260 000	200 000	100 000
Net Income	120 000	319 000	251 000	6 000

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	40 000
Total Tangible Assets	0	0	0	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	40 000
Stock	254 000	272 000	272 000	245 000
Total Investments	0	0	0	0
Cash, Bank	534 000	661 000	608 000	390 000
Total Current Assets	850 000	1 021 000	921 000	647 000
Total Assets	850 000	1 021 000	921 000	687 000
Total Equity	297 000	327 000	268 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	23 000	47 000	43 000
Unpaid Taxes	262 000	245 000	265 000	271 000
Dividends	150 000	260 000	200 000	100 000
Other Current Debt	44 000	75 000	76 000	56 000
Total Current Debt	553 000	694 000	653 000	470 000
Total Equity and Debt	850 000	1 021 000	921 000	687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,4 %	97,55 %	93,66 %	2,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,25 %	11,48 %	9,33 %	0,18 %
Current Ratio	1,54	1,47	1,41	1,38
Quick Ratio	2,84	2,42	2,42	2,88
Equity Ratio	0,35	0,32	0,29	0,32
Gross Profit Margin	83,06 %	85,04 %	85,09 %	83,84 %