WALMANN SALONG AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

341,51 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 932 000	4 358 000	3 854 000	4 485 000
Net Income	362 000	317 000	56 000	160 000
Total Assets	1 212 000	1 148 000	769 000	861 000
Total Equity	106 000	104 000	167 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 932 000	4 358 000	3 854 000	4 485 000
Expenditure	4 452 000	3 935 000	3 826 000	4 289 000
Operating Profit	467 000	412 000	69 000	204 000
Financial Income	6 000	4 000	5 000	5 000
Financial Costs	9 000	10 000	3 000	0
Financial Balance	−3 000	−6 000	2 000	5 000
Earnings Before Tax	464 000	407 000	72 000	208 000
Tax	102 000	90 000	16 000	49 000
Net Income	362 000	317 000	56 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	38 000	64 000	74 000
Total Current Assets	1 161 000	1 111 000	705 000	787 000
Total Assets	1 212 000	1 148 000	769 000	861 000
Total Retained Equity	6 000	4 000	67 000	12 000
Total Equity	106 000	104 000	167 000	112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 106 000	1 044 000	601 000	750 000
Total Equity and Debt	1 212 000	1 148 000	769 000	861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 932 000	4 357 000	3 792 000	4 484 000
Other Income	1 000	2 000	62 000	1 000
Revenue	4 932 000	4 358 000	3 854 000	4 485 000
Cost of Goods Sold	416 000	405 000	402 000	455 000
Salary Costs	2 883 000	2 591 000	2 560 000	2 956 000
Depreciation	11 000	24 000	24 000	21 000
Impairment	0	0	0	0
Expenditure	4 452 000	3 935 000	3 826 000	4 289 000
Operating Profit	467 000	412 000	69 000	204 000
Financial Income	6 000	4 000	5 000	5 000
Financial Costs	9 000	10 000	3 000	0
Financial Balance	−3 000	−6 000	2 000	5 000
Dividends	360 000	380 000	0	160 000
Net Income	362 000	317 000	56 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	20 000	22 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	17 000	42 000	49 000
Total Tangible Assets	34 000	17 000	42 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	38 000	64 000	74 000
Stock	179 000	193 000	203 000	161 000
Total Investments	0	0	0	0
Cash, Bank	913 000	873 000	472 000	604 000
Total Current Assets	1 161 000	1 111 000	705 000	787 000
Total Assets	1 212 000	1 148 000	769 000	861 000
Total Equity	106 000	104 000	167 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	402 000	397 000	19 000	143 000
Unpaid Taxes	339 000	356 000	307 000	339 000
Dividends	360 000	380 000	0	160 000
Other Current Debt	267 000	203 000	263 000	224 000
Total Current Debt	1 106 000	1 044 000	601 000	750 000
Total Equity and Debt	1 212 000	1 148 000	769 000	861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	341,51 %	304,81 %	33,53 %	142,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,47 %	9,45 %	1,79 %	4,55 %
Current Ratio	1,05	1,06	1,17	1,05
Quick Ratio	1,25	1,31	1,77	1,34
Equity Ratio	0,09	0,09	0,22	0,13
Gross Profit Margin	91,57 %	90,71 %	89,57 %	89,86 %