PETIT SALONG AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−5,93 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 636 000	2 388 000	1 779 000	2 835 000
Net Income	−14 000	96 000	60 000	−6 000
Total Assets	668 000	608 000	519 000	500 000
Total Equity	236 000	250 000	154 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 636 000	2 388 000	1 779 000	2 835 000
Expenditure	2 652 000	2 265 000	1 699 000	2 838 000
Operating Profit	−17 000	124 000	79 000	−3 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−16 000	124 000	80 000	−2 000
Tax	−2 000	28 000	19 000	4 000
Net Income	−14 000	96 000	60 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	111 000	46 000	22 000
Total Current Assets	583 000	497 000	473 000	478 000
Total Assets	668 000	608 000	519 000	500 000
Total Retained Equity	136 000	150 000	54 000	−6 000
Total Equity	236 000	250 000	154 000	94 000
Total Long-Term Debt	1 000	3 000	0	0
Total Current Debt	430 000	355 000	365 000	406 000
Total Equity and Debt	668 000	608 000	519 000	500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 636 000	2 388 000	1 779 000	2 835 000
Other Income	0	0	0	0
Revenue	2 636 000	2 388 000	1 779 000	2 835 000
Cost of Goods Sold	299 000	257 000	189 000	385 000
Salary Costs	1 767 000	1 471 000	954 000	1 816 000
Depreciation	26 000	17 000	11 000	15 000
Impairment	0	0	0	0
Expenditure	2 652 000	2 265 000	1 699 000	2 838 000
Operating Profit	−17 000	124 000	79 000	−3 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−14 000	96 000	60 000	−6 000

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	84 000	110 000	45 000	21 000
Total Tangible Assets	84 000	110 000	45 000	21 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	85 000	111 000	46 000	22 000
Stock	150 000	139 000	125 000	119 000
Total Investments	0	0	0	0
Cash, Bank	363 000	298 000	302 000	266 000
Total Current Assets	583 000	497 000	473 000	478 000
Total Assets	668 000	608 000	519 000	500 000
Total Equity	236 000	250 000	154 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	3 000	0	0
Creditors	30 000	15 000	74 000	76 000
Unpaid Taxes	220 000	163 000	138 000	201 000
Dividends	0	0	0	0
Other Current Debt	181 000	152 000	133 000	124 000
Total Current Debt	430 000	355 000	365 000	406 000
Total Equity and Debt	668 000	608 000	519 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,93 %	38,4 %	38,96 %	−6,38 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−0,64 %	5,19 %	4,44 %	−0,11 %
Current Ratio	1,36	1,4	1,3	1,18
Quick Ratio	2,08	2,3	1,97	1,67
Equity Ratio	0,35	0,41	0,3	0,19
Gross Profit Margin	88,66 %	89,24 %	89,38 %	86,42 %