SALONG 16 AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

−0,32 %

Current Ratio

5,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 773 000	1 736 000	2 092 000	2 700 000
Net Income	−4 000	33 000	110 000	112 000
Total Assets	1 519 000	1 559 000	1 505 000	2 276 000
Total Equity	1 241 000	1 245 000	1 212 000	1 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 773 000	1 736 000	2 092 000	2 700 000
Expenditure	1 775 000	1 692 000	1 943 000	2 561 000
Operating Profit	−3 000	44 000	149 000	140 000
Financial Income	0	0	1 000	5 000
Financial Costs	2 000	1 000	8 000	2 000
Financial Balance	−2 000	−1 000	−7 000	3 000
Earnings Before Tax	−4 000	43 000	142 000	143 000
Tax	0	10 000	32 000	32 000
Net Income	−4 000	33 000	110 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	22 000	41 000
Total Current Assets	1 519 000	1 551 000	1 483 000	2 236 000
Total Assets	1 519 000	1 559 000	1 505 000	2 276 000
Total Retained Equity	1 211 000	1 215 000	1 182 000	1 073 000
Total Equity	1 241 000	1 245 000	1 212 000	1 103 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	278 000	314 000	293 000	1 172 000
Total Equity and Debt	1 519 000	1 559 000	1 505 000	2 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 630 000	1 608 000	1 972 000	2 580 000
Other Income	143 000	128 000	120 000	120 000
Revenue	1 773 000	1 736 000	2 092 000	2 700 000
Cost of Goods Sold	154 000	140 000	157 000	274 000
Salary Costs	1 273 000	1 317 000	1 467 000	1 941 000
Depreciation	8 000	9 000	18 000	20 000
Impairment	0	0	0	0
Expenditure	1 775 000	1 692 000	1 943 000	2 561 000
Operating Profit	−3 000	44 000	149 000	140 000
Financial Income	0	0	1 000	5 000
Financial Costs	2 000	1 000	8 000	2 000
Financial Balance	−2 000	−1 000	−7 000	3 000
Dividends	0	0	0	0
Net Income	−4 000	33 000	110 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	9 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	17 000	27 000
Total Tangible Assets	0	8 000	17 000	36 000
Total Fiancial Fixed Assets	0	0	5 000	5 000
Total Fixed Assets	0	8 000	22 000	41 000
Stock	95 000	125 000	131 000	100 000
Total Investments	0	0	0	0
Cash, Bank	1 396 000	1 388 000	1 329 000	2 101 000
Total Current Assets	1 519 000	1 551 000	1 483 000	2 236 000
Total Assets	1 519 000	1 559 000	1 505 000	2 276 000
Total Equity	1 241 000	1 245 000	1 212 000	1 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	11 000	32 000	31 000	39 000
Unpaid Taxes	109 000	109 000	103 000	181 000
Dividends	0	0	0	0
Other Current Debt	158 000	162 000	126 000	918 000
Total Current Debt	278 000	314 000	293 000	1 172 000
Total Equity and Debt	1 519 000	1 559 000	1 505 000	2 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,32 %	2,65 %	9,08 %	10,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,17 %	2,53 %	7,12 %	5,19 %
Current Ratio	5,46	4,94	5,06	1,91
Quick Ratio	8,3	8,21	9,15	2,09
Equity Ratio	0,82	0,8	0,81	0,48
Gross Profit Margin	91,31 %	91,94 %	92,5 %	89,85 %