WALLMANS SALONGER OSLO AS

0459 OSLO

Finances

Return on Equity

297,18 %

Current Ratio

1,32

Debt-to-Equity Ratio

4,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 459 000	33 988 000	27 151 000	54 749 000
Net Income	4 220 000	468 000	−4 967 000	1 283 000
Total Assets	24 504 000	16 344 000	12 798 000	23 833 000
Total Equity	1 420 000	−2 800 000	−3 403 000	−293 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 459 000	33 988 000	27 151 000	54 749 000
Expenditure	58 200 000	33 449 000	33 575 000	52 995 000
Operating Profit	5 259 000	539 000	−6 424 000	1 754 000
Financial Income	142 000	126 000	116 000	32 000
Financial Costs	33 000	61 000	66 000	126 000
Financial Balance	109 000	65 000	50 000	−94 000
Earnings Before Tax	5 368 000	603 000	−6 374 000	1 660 000
Tax	1 148 000	0	−1 407 000	377 000
Net Income	4 220 000	468 000	−4 967 000	1 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 092 000	2 790 000	3 706 000	3 811 000
Total Current Assets	21 412 000	13 554 000	9 092 000	20 022 000
Total Assets	24 504 000	16 344 000	12 798 000	23 833 000
Total Retained Equity	920 000	−3 300 000	−3 903 000	−793 000
Total Equity	1 420 000	−2 800 000	−3 403 000	−293 000
Total Long-Term Debt	6 850 000	6 850 000	6 850 000	6 850 000
Total Current Debt	16 234 000	12 294 000	9 350 000	17 275 000
Total Equity and Debt	24 504 000	16 344 000	12 797 000	23 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 649 000	23 223 000	19 861 000	51 398 000
Other Income	7 810 000	10 764 000	7 290 000	3 351 000
Revenue	63 459 000	33 988 000	27 151 000	54 749 000
Cost of Goods Sold	10 704 000	4 189 000	3 742 000	8 674 000
Salary Costs	20 131 000	10 386 000	11 585 000	19 987 000
Depreciation	858 000	954 000	1 242 000	1 275 000
Impairment	0	0	0	0
Expenditure	58 200 000	33 449 000	33 575 000	52 995 000
Operating Profit	5 259 000	539 000	−6 424 000	1 754 000
Financial Income	142 000	126 000	116 000	32 000
Financial Costs	33 000	61 000	66 000	126 000
Financial Balance	109 000	65 000	50 000	−94 000
Dividends	0	0	0	0
Net Income	4 220 000	468 000	−4 967 000	1 283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	471 000	1 346 000	1 346 000	462 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 611 000	1 434 000	2 350 000	3 339 000
Total Tangible Assets	2 611 000	1 434 000	2 350 000	3 339 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	3 092 000	2 790 000	3 706 000	3 811 000
Stock	1 452 000	673 000	431 000	672 000
Total Investments	0	0	0	0
Cash, Bank	9 423 000	6 173 000	790 000	6 442 000
Total Current Assets	21 412 000	13 554 000	9 092 000	20 022 000
Total Assets	24 504 000	16 344 000	12 798 000	23 833 000
Total Equity	1 420 000	−2 800 000	−3 403 000	−293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 850 000	6 850 000	6 850 000	6 850 000
Creditors	3 694 000	928 000	2 195 000	6 849 000
Unpaid Taxes	3 337 000	2 619 000	816 000	3 029 000
Dividends	0	0	0	0
Other Current Debt	8 929 000	8 747 000	6 339 000	0
Total Current Debt	16 234 000	12 294 000	9 350 000	17 275 000
Total Equity and Debt	24 504 000	16 344 000	12 797 000	23 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	297,18 %	−16,71 %	145,96 %	−437,88 %
Debt-to-Equity Ratio	4,82	−2,45	−2,01	−23,38
Operating Profit Margin	8,29 %	1,59 %	−23,66 %	3,2 %
Current Ratio	1,32	1,1	0,97	1,16
Quick Ratio	1,45	1,17	1,02	1,21
Equity Ratio	0,06	−0,17	−0,27	−0,01
Gross Profit Margin	83,13 %	87,68 %	86,22 %	84,16 %