SALONG AFRODITE AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

−46,67 %

Current Ratio

1,29

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	777 000	807 000	802 000	907 000
Net Income	35 000	−56 000	−72 000	−9 000
Total Assets	177 000	160 000	125 000	211 000
Total Equity	−75 000	−110 000	−54 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	777 000	807 000	802 000	907 000
Expenditure	741 000	845 000	874 000	913 000
Operating Profit	37 000	−50 000	−71 000	−7 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	1 000	3 000
Financial Balance	−1 000	−6 000	−1 000	−3 000
Earnings Before Tax	35 000	−56 000	−72 000	−9 000
Tax	0	0	0	0
Net Income	35 000	−56 000	−72 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	177 000	160 000	125 000	211 000
Total Assets	177 000	160 000	125 000	211 000
Total Retained Equity	−175 000	−210 000	−154 000	−82 000
Total Equity	−75 000	−110 000	−54 000	18 000
Total Long-Term Debt	115 000	0	0	0
Total Current Debt	137 000	270 000	179 000	193 000
Total Equity and Debt	177 000	160 000	125 000	211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	764 000	807 000	789 000	907 000
Other Income	13 000	0	14 000	0
Revenue	777 000	807 000	802 000	907 000
Cost of Goods Sold	63 000	55 000	70 000	89 000
Salary Costs	452 000	544 000	566 000	597 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	741 000	845 000	874 000	913 000
Operating Profit	37 000	−50 000	−71 000	−7 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	1 000	3 000
Financial Balance	−1 000	−6 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	35 000	−56 000	−72 000	−9 000

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	89 000	92 000	105 000	115 000
Total Investments	0	0	0	0
Cash, Bank	87 000	67 000	19 000	95 000
Total Current Assets	177 000	160 000	125 000	211 000
Total Assets	177 000	160 000	125 000	211 000
Total Equity	−75 000	−110 000	−54 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000	0	0	0
Creditors	2 000	16 000	4 000	17 000
Unpaid Taxes	44 000	48 000	48 000	62 000
Dividends	0	0	0	0
Other Current Debt	91 000	206 000	127 000	114 000
Total Current Debt	137 000	270 000	179 000	193 000
Total Equity and Debt	177 000	160 000	125 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,67 %	50,91 %	133,33 %	−50 %
Debt-to-Equity Ratio	−1,53	−0	−0	0
Operating Profit Margin	4,76 %	−6,2 %	−8,85 %	−0,77 %
Current Ratio	1,29	0,59	0,7	1,09
Quick Ratio	3,69	0,9	1,69	2,71
Equity Ratio	−0,42	−0,69	−0,43	0,09
Gross Profit Margin	91,89 %	93,18 %	91,27 %	90,19 %