SYNNØVE SALONGEN AS

4330 ÅLGÅRD

Finances

Share Ownership

Return on Equity

98 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 141 000	1 181 000	1 169 000	1 076 000
Net Income	98 000	107 000	181 000	57 000
Total Assets	402 000	412 000	487 000	369 000
Total Equity	100 000	100 000	101 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 141 000	1 181 000	1 169 000	1 076 000
Expenditure	1 017 000	1 044 000	939 000	1 003 000
Operating Profit	124 000	137 000	231 000	73 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	125 000	138 000	232 000	74 000
Tax	28 000	30 000	51 000	16 000
Net Income	98 000	107 000	181 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	17 000	23 000	28 000
Total Current Assets	391 000	395 000	464 000	340 000
Total Assets	402 000	412 000	487 000	369 000
Total Retained Equity	0	0	1 000	1 000
Total Equity	100 000	100 000	101 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	302 000	312 000	385 000	268 000
Total Equity and Debt	402 000	412 000	487 000	369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 141 000	1 181 000	1 149 000	1 076 000
Other Income	0	0	20 000	0
Revenue	1 141 000	1 181 000	1 169 000	1 076 000
Cost of Goods Sold	136 000	148 000	118 000	170 000
Salary Costs	604 000	634 000	529 000	612 000
Depreciation	6 000	6 000	6 000	0
Impairment	0	0	0	0
Expenditure	1 017 000	1 044 000	939 000	1 003 000
Operating Profit	124 000	137 000	231 000	73 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	98 000	109 000	180 000	0
Net Income	98 000	107 000	181 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	28 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	17 000	23 000	0
Total Tangible Assets	11 000	17 000	23 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	17 000	23 000	28 000
Stock	65 000	75 000	81 000	57 000
Total Investments	60 000	60 000	60 000	60 000
Cash, Bank	263 000	260 000	323 000	224 000
Total Current Assets	391 000	395 000	464 000	340 000
Total Assets	402 000	412 000	487 000	369 000
Total Equity	100 000	100 000	101 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	7 000	5 000	46 000
Unpaid Taxes	69 000	75 000	84 000	55 000
Dividends	98 000	109 000	180 000	0
Other Current Debt	81 000	91 000	65 000	93 000
Total Current Debt	302 000	312 000	385 000	268 000
Total Equity and Debt	402 000	412 000	487 000	369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98 %	107 %	179,21 %	56,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,87 %	11,6 %	19,76 %	6,78 %
Current Ratio	1,29	1,27	1,21	1,27
Quick Ratio	1,65	1,67	1,53	1,61
Equity Ratio	0,25	0,24	0,21	0,27
Gross Profit Margin	88,08 %	87,47 %	89,91 %	84,2 %