AFRODITE SALONG AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

26,09 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 441 000	2 484 000	2 466 000	2 546 000
Net Income	54 000	133 000	253 000	176 000
Total Assets	645 000	754 000	1 005 000	654 000
Total Equity	207 000	153 000	169 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 441 000	2 484 000	2 466 000	2 546 000
Expenditure	2 401 000	2 310 000	2 143 000	2 320 000
Operating Profit	71 000	175 000	323 000	226 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	1 000	2 000
Financial Balance	1 000	0	0	−1 000
Earnings Before Tax	72 000	175 000	323 000	225 000
Tax	18 000	42 000	70 000	49 000
Net Income	54 000	133 000	253 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	47 000	43 000	13 000
Total Current Assets	594 000	706 000	962 000	641 000
Total Assets	645 000	754 000	1 005 000	654 000
Total Retained Equity	107 000	53 000	69 000	217 000
Total Equity	207 000	153 000	169 000	317 000
Total Long-Term Debt	0	−16 000	0	0
Total Current Debt	438 000	617 000	836 000	337 000
Total Equity and Debt	645 000	754 000	1 005 000	654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 439 000	2 489 000	2 430 000	2 546 000
Other Income	2 000	−5 000	36 000	0
Revenue	2 441 000	2 484 000	2 466 000	2 546 000
Cost of Goods Sold	198 000	213 000	208 000	199 000
Salary Costs	1 823 000	1 774 000	1 540 000	1 748 000
Depreciation	10 000	11 000	7 000	4 000
Impairment	0	0	0	0
Expenditure	2 401 000	2 310 000	2 143 000	2 320 000
Operating Profit	71 000	175 000	323 000	226 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	1 000	2 000
Financial Balance	1 000	0	0	−1 000
Dividends	0	150 000	400 000	0
Net Income	54 000	133 000	253 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	20 000	27 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	5 000	43 000	13 000
Total Tangible Assets	23 000	32 000	43 000	13 000
Total Fiancial Fixed Assets	26 000	15 000	0	0
Total Fixed Assets	51 000	47 000	43 000	13 000
Stock	174 000	143 000	139 000	126 000
Total Investments	0	0	0	0
Cash, Bank	365 000	523 000	778 000	432 000
Total Current Assets	594 000	706 000	962 000	641 000
Total Assets	645 000	754 000	1 005 000	654 000
Total Equity	207 000	153 000	169 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−16 000	0	0
Creditors	21 000	9 000	13 000	2 000
Unpaid Taxes	207 000	239 000	203 000	128 000
Dividends	0	150 000	400 000	0
Other Current Debt	188 000	175 000	150 000	158 000
Total Current Debt	438 000	617 000	836 000	337 000
Total Equity and Debt	645 000	754 000	1 005 000	654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,09 %	86,93 %	149,7 %	55,52 %
Debt-to-Equity Ratio	0	−0,1	0	0
Operating Profit Margin	2,91 %	7,05 %	13,1 %	8,88 %
Current Ratio	1,36	1,14	1,15	1,9
Quick Ratio	2,25	1,49	1,38	3,04
Equity Ratio	0,32	0,2	0,17	0,48
Gross Profit Margin	91,89 %	91,43 %	91,57 %	92,18 %