SALONG SVETLANA AS

9151 STORSLETT

Finances

Share Ownership

Return on Equity

−29,64 %

Current Ratio

1,73

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	854 000	969 000	992 000	1 034 000
Net Income	−91 000	46 000	126 000	107 000
Total Assets	1 182 000	1 342 000	1 346 000	1 303 000
Total Equity	307 000	399 000	353 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	854 000	969 000	992 000	1 034 000
Expenditure	900 000	850 000	798 000	872 000
Operating Profit	−45 000	119 000	194 000	162 000
Financial Income	0	0	0	1 000
Financial Costs	46 000	52 000	55 000	55 000
Financial Balance	−46 000	−52 000	−55 000	−54 000
Earnings Before Tax	−91 000	67 000	139 000	107 000
Tax	0	21 000	13 000	0
Net Income	−91 000	46 000	126 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	962 000	1 016 000	1 074 000	1 029 000
Total Current Assets	220 000	326 000	272 000	275 000
Total Assets	1 182 000	1 342 000	1 346 000	1 303 000
Total Retained Equity	207 000	299 000	253 000	126 000
Total Equity	307 000	399 000	353 000	226 000
Total Long-Term Debt	747 000	808 000	869 000	915 000
Total Current Debt	127 000	135 000	124 000	162 000
Total Equity and Debt	1 182 000	1 342 000	1 346 000	1 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	854 000	969 000	903 000	1 026 000
Other Income	0	0	88 000	8 000
Revenue	854 000	969 000	992 000	1 034 000
Cost of Goods Sold	104 000	85 000	34 000	52 000
Salary Costs	473 000	400 000	369 000	504 000
Depreciation	54 000	58 000	58 000	54 000
Impairment	0	0	0	0
Expenditure	900 000	850 000	798 000	872 000
Operating Profit	−45 000	119 000	194 000	162 000
Financial Income	0	0	0	1 000
Financial Costs	46 000	52 000	55 000	55 000
Financial Balance	−46 000	−52 000	−55 000	−54 000
Dividends	0	0	0	0
Net Income	−91 000	46 000	126 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	939 000	989 000	1 042 000	993 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	27 000	31 000	36 000
Total Tangible Assets	962 000	1 016 000	1 074 000	1 029 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	962 000	1 016 000	1 074 000	1 029 000
Stock	144 000	123 000	122 000	57 000
Total Investments	0	0	0	0
Cash, Bank	65 000	140 000	101 000	202 000
Total Current Assets	220 000	326 000	272 000	275 000
Total Assets	1 182 000	1 342 000	1 346 000	1 303 000
Total Equity	307 000	399 000	353 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	747 000	808 000	869 000	915 000
Creditors	20 000	16 000	30 000	32 000
Unpaid Taxes	44 000	45 000	38 000	48 000
Dividends	0	0	0	0
Other Current Debt	64 000	52 000	42 000	82 000
Total Current Debt	127 000	135 000	124 000	162 000
Total Equity and Debt	1 182 000	1 342 000	1 346 000	1 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,64 %	11,53 %	35,69 %	47,35 %
Debt-to-Equity Ratio	2,43	2,03	2,46	4,05
Operating Profit Margin	−5,27 %	12,28 %	19,56 %	15,67 %
Current Ratio	1,73	2,41	2,19	1,7
Quick Ratio	−12,94	27,17	136	2,62
Equity Ratio	0,26	0,3	0,26	0,17
Gross Profit Margin	87,82 %	91,23 %	96,57 %	94,97 %