SALONG CAPELLI SANI AS

0567 OSLO

Finances

Share Ownership

Return on Equity

36,63 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 034 000	1 347 000	1 828 000	2 064 000
Net Income	37 000	82 000	119 000	271 000
Total Assets	384 000	398 000	501 000	799 000
Total Equity	101 000	204 000	122 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 034 000	1 347 000	1 828 000	2 064 000
Expenditure	988 000	1 242 000	1 677 000	1 720 000
Operating Profit	47 000	104 000	152 000	344 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	47 000	104 000	151 000	345 000
Tax	10 000	22 000	32 000	74 000
Net Income	37 000	82 000	119 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	19 000	28 000	91 000
Total Current Assets	369 000	379 000	473 000	707 000
Total Assets	384 000	398 000	501 000	799 000
Total Retained Equity	1 000	104 000	22 000	3 000
Total Equity	101 000	204 000	122 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	283 000	194 000	379 000	696 000
Total Equity and Debt	384 000	398 000	501 000	799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 034 000	1 361 000	1 623 000	1 884 000
Other Income	0	−14 000	206 000	180 000
Revenue	1 034 000	1 347 000	1 828 000	2 064 000
Cost of Goods Sold	99 000	113 000	177 000	184 000
Salary Costs	558 000	755 000	1 102 000	1 110 000
Depreciation	4 000	4 000	6 000	17 000
Impairment	0	0	0	0
Expenditure	988 000	1 242 000	1 677 000	1 720 000
Operating Profit	47 000	104 000	152 000	344 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	140 000	0	100 000	340 000
Net Income	37 000	82 000	119 000	271 000

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	15 000	19 000	23 000	30 000
Total Tangible Assets	15 000	19 000	23 000	30 000
Total Fiancial Fixed Assets	0	0	5 000	62 000
Total Fixed Assets	15 000	19 000	28 000	91 000
Stock	34 000	38 000	55 000	50 000
Total Investments	0	0	0	0
Cash, Bank	320 000	340 000	400 000	658 000
Total Current Assets	369 000	379 000	473 000	707 000
Total Assets	384 000	398 000	501 000	799 000
Total Equity	101 000	204 000	122 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	15 000	22 000	31 000
Unpaid Taxes	73 000	79 000	128 000	141 000
Dividends	140 000	0	100 000	340 000
Other Current Debt	49 000	79 000	96 000	110 000
Total Current Debt	283 000	194 000	379 000	696 000
Total Equity and Debt	384 000	398 000	501 000	799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,63 %	40,2 %	97,54 %	263,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,55 %	7,72 %	8,32 %	16,67 %
Current Ratio	1,3	1,95	1,25	1,02
Quick Ratio	1,48	2,43	1,46	1,09
Equity Ratio	0,26	0,51	0,24	0,13
Gross Profit Margin	90,43 %	91,61 %	90,32 %	91,09 %