SALONG GULLHÅR AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

93,15 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 118 000	3 778 000	3 264 000	4 032 000
Net Income	−68 000	−99 000	207 000	80 000
Total Assets	827 000	857 000	884 000	819 000
Total Equity	−73 000	−5 000	95 000	−113 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 118 000	3 778 000	3 264 000	4 032 000
Expenditure	4 179 000	3 876 000	3 029 000	3 950 000
Operating Profit	−62 000	−98 000	236 000	81 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	2 000	4 000	2 000
Financial Balance	−6 000	−2 000	−4 000	−2 000
Earnings Before Tax	−68 000	−99 000	233 000	80 000
Tax	0	0	25 000	0
Net Income	−68 000	−99 000	207 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	18 000	54 000	62 000
Total Current Assets	725 000	839 000	830 000	757 000
Total Assets	827 000	857 000	884 000	819 000
Total Retained Equity	−173 000	−105 000	−5 000	−213 000
Total Equity	−73 000	−5 000	95 000	−113 000
Total Long-Term Debt	64 000	0	0	0
Total Current Debt	836 000	862 000	789 000	932 000
Total Equity and Debt	827 000	857 000	884 000	819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 118 000	3 778 000	3 264 000	4 032 000
Other Income	1 000	0	0	0
Revenue	4 118 000	3 778 000	3 264 000	4 032 000
Cost of Goods Sold	496 000	598 000	497 000	494 000
Salary Costs	3 001 000	2 494 000	1 947 000	2 742 000
Depreciation	16 000	17 000	17 000	29 000
Impairment	0	0	0	0
Expenditure	4 179 000	3 876 000	3 029 000	3 950 000
Operating Profit	−62 000	−98 000	236 000	81 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	2 000	4 000	2 000
Financial Balance	−6 000	−2 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	−68 000	−99 000	207 000	80 000

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	102 000	26 000	43 000	60 000
Total Tangible Assets	102 000	26 000	43 000	60 000
Total Fiancial Fixed Assets	0	−8 000	11 000	2 000
Total Fixed Assets	102 000	18 000	54 000	62 000
Stock	325 000	327 000	236 000	327 000
Total Investments	0	0	0	0
Cash, Bank	336 000	433 000	516 000	393 000
Total Current Assets	725 000	839 000	830 000	757 000
Total Assets	827 000	857 000	884 000	819 000
Total Equity	−73 000	−5 000	95 000	−113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	0	0	0
Creditors	91 000	93 000	76 000	116 000
Unpaid Taxes	311 000	324 000	244 000	302 000
Dividends	0	0	0	0
Other Current Debt	434 000	444 000	444 000	513 000
Total Current Debt	836 000	862 000	789 000	932 000
Total Equity and Debt	827 000	857 000	884 000	819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,15 %	1 980 %	217,89 %	−70,8 %
Debt-to-Equity Ratio	−0,88	−0	0	−0
Operating Profit Margin	−1,51 %	−2,59 %	7,23 %	2,01 %
Current Ratio	0,87	0,97	1,05	0,81
Quick Ratio	1,42	1,57	1,5	1,25
Equity Ratio	−0,09	−0,01	0,11	−0,14
Gross Profit Margin	87,96 %	84,17 %	84,77 %	87,75 %