KARENS SALONG AS

7760 SNÅSA

Finances

Share Ownership

Return on Equity

−1,25 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 085 000	1 110 000	1 093 000	1 098 000
Net Income	−1 000	−53 000	55 000	−20 000
Total Assets	260 000	244 000	293 000	260 000
Total Equity	80 000	81 000	134 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 085 000	1 110 000	1 093 000	1 098 000
Expenditure	1 082 000	1 162 000	1 037 000	1 118 000
Operating Profit	3 000	−52 000	56 000	−19 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	1 000	1 000
Financial Balance	−4 000	−1 000	−1 000	−1 000
Earnings Before Tax	−1 000	−53 000	55 000	−20 000
Tax	0	0	0	0
Net Income	−1 000	−53 000	55 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	260 000	244 000	293 000	260 000
Total Assets	260 000	244 000	293 000	260 000
Total Retained Equity	−20 000	−19 000	34 000	−21 000
Total Equity	80 000	81 000	134 000	79 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	180 000	163 000	159 000	181 000
Total Equity and Debt	260 000	244 000	293 000	260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 093 000	1 103 000	1 067 000	1 098 000
Other Income	−7 000	7 000	26 000	0
Revenue	1 085 000	1 110 000	1 093 000	1 098 000
Cost of Goods Sold	97 000	162 000	90 000	115 000
Salary Costs	718 000	755 000	717 000	764 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 082 000	1 162 000	1 037 000	1 118 000
Operating Profit	3 000	−52 000	56 000	−19 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	1 000	1 000
Financial Balance	−4 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−1 000	−53 000	55 000	−20 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	95 000	94 000	119 000	91 000
Total Investments	0	0	0	0
Cash, Bank	146 000	118 000	151 000	150 000
Total Current Assets	260 000	244 000	293 000	260 000
Total Assets	260 000	244 000	293 000	260 000
Total Equity	80 000	81 000	134 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	19 000	9 000	40 000
Unpaid Taxes	45 000	41 000	45 000	46 000
Dividends	0	0	0	0
Other Current Debt	96 000	103 000	105 000	95 000
Total Current Debt	180 000	163 000	159 000	181 000
Total Equity and Debt	260 000	244 000	293 000	260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,25 %	−65,43 %	41,04 %	−25,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,28 %	−4,68 %	5,12 %	−1,73 %
Current Ratio	1,44	1,5	1,84	1,44
Quick Ratio	3,06	3,54	7,33	2,89
Equity Ratio	0,31	0,33	0,46	0,3
Gross Profit Margin	91,06 %	85,41 %	91,77 %	89,53 %