STORVIK SALONG AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−34,81 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 479 000	1 599 000	2 098 000	3 882 000
Net Income	−94 000	−94 000	−82 000	−157 000
Total Assets	578 000	637 000	793 000	1 276 000
Total Equity	270 000	364 000	458 000	539 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 479 000	1 599 000	2 098 000	3 882 000
Expenditure	1 573 000	1 715 000	2 179 000	4 038 000
Operating Profit	−94 000	−115 000	−81 000	−157 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	−94 000	−115 000	−82 000	−157 000
Tax	0	−21 000	0	0
Net Income	−94 000	−94 000	−82 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	578 000	637 000	793 000	1 276 000
Total Assets	578 000	637 000	793 000	1 276 000
Total Retained Equity	170 000	264 000	358 000	439 000
Total Equity	270 000	364 000	458 000	539 000
Total Long-Term Debt	0	0	16 000	0
Total Current Debt	308 000	273 000	319 000	737 000
Total Equity and Debt	578 000	637 000	793 000	1 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 478 000	1 599 000	2 062 000	3 882 000
Other Income	1 000	0	36 000	0
Revenue	1 479 000	1 599 000	2 098 000	3 882 000
Cost of Goods Sold	395 000	446 000	463 000	617 000
Salary Costs	726 000	790 000	995 000	2 236 000
Depreciation	0	0	0	110 000
Impairment	0	0	0	0
Expenditure	1 573 000	1 715 000	2 179 000	4 038 000
Operating Profit	−94 000	−115 000	−81 000	−157 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−94 000	−94 000	−82 000	−157 000

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	162 000	138 000	178 000	238 000
Total Investments	0	0	0	0
Cash, Bank	368 000	474 000	600 000	992 000
Total Current Assets	578 000	637 000	793 000	1 276 000
Total Assets	578 000	637 000	793 000	1 276 000
Total Equity	270 000	364 000	458 000	539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	16 000	0
Creditors	100 000	66 000	55 000	115 000
Unpaid Taxes	69 000	100 000	109 000	184 000
Dividends	0	0	0	0
Other Current Debt	139 000	108 000	156 000	437 000
Total Current Debt	308 000	273 000	319 000	737 000
Total Equity and Debt	578 000	637 000	793 000	1 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,81 %	−25,82 %	−17,9 %	−29,13 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	−6,36 %	−7,19 %	−3,86 %	−4,04 %
Current Ratio	1,88	2,33	2,49	1,73
Quick Ratio	3,96	4,72	5,62	2,56
Equity Ratio	0,47	0,57	0,58	0,42
Gross Profit Margin	73,29 %	72,11 %	77,93 %	84,11 %