SALONG DEN'MAN AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

5,15 %

Current Ratio

4,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 807 000	3 664 000	3 809 000	4 560 000
Net Income	158 000	172 000	415 000	−25 000
Total Assets	3 829 000	3 562 000	3 369 000	3 070 000
Total Equity	3 067 000	2 909 000	2 737 000	2 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 807 000	3 664 000	3 809 000	4 560 000
Expenditure	3 624 000	3 456 000	3 379 000	4 611 000
Operating Profit	182 000	208 000	430 000	−51 000
Financial Income	23 000	14 000	25 000	27 000
Financial Costs	0	0	0	0
Financial Balance	23 000	14 000	25 000	27 000
Earnings Before Tax	205 000	222 000	454 000	−25 000
Tax	47 000	50 000	39 000	0
Net Income	158 000	172 000	415 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	106 000	139 000	174 000
Total Current Assets	3 759 000	3 456 000	3 230 000	2 896 000
Total Assets	3 829 000	3 562 000	3 369 000	3 070 000
Total Retained Equity	2 956 000	2 798 000	2 627 000	2 212 000
Total Equity	3 067 000	2 909 000	2 737 000	2 322 000
Total Long-Term Debt	3 000	7 000	8 000	0
Total Current Debt	760 000	646 000	624 000	748 000
Total Equity and Debt	3 829 000	3 562 000	3 369 000	3 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 807 000	3 664 000	3 742 000	4 560 000
Other Income	0	0	67 000	0
Revenue	3 807 000	3 664 000	3 809 000	4 560 000
Cost of Goods Sold	180 000	235 000	165 000	335 000
Salary Costs	2 582 000	2 410 000	2 332 000	3 252 000
Depreciation	35 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	3 624 000	3 456 000	3 379 000	4 611 000
Operating Profit	182 000	208 000	430 000	−51 000
Financial Income	23 000	14 000	25 000	27 000
Financial Costs	0	0	0	0
Financial Balance	23 000	14 000	25 000	27 000
Dividends	0	0	0	0
Net Income	158 000	172 000	415 000	−25 000

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	63 000	98 000	133 000	168 000
Total Tangible Assets	63 000	98 000	133 000	168 000
Total Fiancial Fixed Assets	6 000	7 000	6 000	6 000
Total Fixed Assets	70 000	106 000	139 000	174 000
Stock	110 000	116 000	175 000	175 000
Total Investments	0	0	0	0
Cash, Bank	3 622 000	3 323 000	3 019 000	2 682 000
Total Current Assets	3 759 000	3 456 000	3 230 000	2 896 000
Total Assets	3 829 000	3 562 000	3 369 000	3 070 000
Total Equity	3 067 000	2 909 000	2 737 000	2 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	7 000	8 000	0
Creditors	75 000	36 000	40 000	35 000
Unpaid Taxes	275 000	228 000	240 000	308 000
Dividends	0	0	0	0
Other Current Debt	358 000	330 000	313 000	405 000
Total Current Debt	760 000	646 000	624 000	748 000
Total Equity and Debt	3 829 000	3 562 000	3 369 000	3 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,15 %	5,91 %	15,16 %	−1,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,78 %	5,68 %	11,29 %	−1,12 %
Current Ratio	4,95	5,35	5,18	3,87
Quick Ratio	5,78	6,52	7,19	5,05
Equity Ratio	0,8	0,82	0,81	0,76
Gross Profit Margin	95,27 %	93,59 %	95,67 %	92,65 %