SALONG MONA LISA AS

6264 TENNFJORD

Finances

Share Ownership

Return on Equity

−2,57 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 692 000	2 535 000	2 318 000	2 337 000
Net Income	−21 000	169 000	128 000	140 000
Total Assets	1 208 000	1 210 000	1 055 000	876 000
Total Equity	817 000	838 000	702 000	573 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 692 000	2 535 000	2 318 000	2 337 000
Expenditure	2 719 000	2 318 000	2 195 000	2 157 000
Operating Profit	−27 000	217 000	124 000	180 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−27 000	217 000	124 000	179 000
Tax	−6 000	48 000	−5 000	39 000
Net Income	−21 000	169 000	128 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	6 000	17 000	32 000
Total Current Assets	1 196 000	1 205 000	1 037 000	844 000
Total Assets	1 208 000	1 210 000	1 055 000	876 000
Total Retained Equity	717 000	738 000	602 000	473 000
Total Equity	817 000	838 000	702 000	573 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	391 000	372 000	353 000	303 000
Total Equity and Debt	1 208 000	1 210 000	1 055 000	876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 687 000	2 539 000	2 281 000	2 337 000
Other Income	5 000	−3 000	37 000	0
Revenue	2 692 000	2 535 000	2 318 000	2 337 000
Cost of Goods Sold	308 000	290 000	296 000	289 000
Salary Costs	1 891 000	1 559 000	1 365 000	1 381 000
Depreciation	0	10 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	2 719 000	2 318 000	2 195 000	2 157 000
Operating Profit	−27 000	217 000	124 000	180 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−21 000	169 000	128 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	6 000	7 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	30 000
Total Tangible Assets	0	0	10 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	6 000	17 000	32 000
Stock	431 000	377 000	335 000	335 000
Total Investments	0	0	0	0
Cash, Bank	755 000	818 000	676 000	461 000
Total Current Assets	1 196 000	1 205 000	1 037 000	844 000
Total Assets	1 208 000	1 210 000	1 055 000	876 000
Total Equity	817 000	838 000	702 000	573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	19 000	66 000	37 000
Unpaid Taxes	181 000	148 000	161 000	108 000
Dividends	0	0	0	0
Other Current Debt	170 000	157 000	127 000	158 000
Total Current Debt	391 000	372 000	353 000	303 000
Total Equity and Debt	1 208 000	1 210 000	1 055 000	876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,57 %	20,17 %	18,23 %	24,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 %	8,56 %	5,35 %	7,7 %
Current Ratio	3,06	3,24	2,94	2,79
Quick Ratio	−29,9	−241	57,61	−26,38
Equity Ratio	0,68	0,69	0,67	0,65
Gross Profit Margin	88,56 %	88,56 %	87,23 %	87,63 %