SALONG LØV AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

88,24 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 232 000	4 494 000	4 194 000	3 682 000
Net Income	90 000	−227 000	170 000	−203 000
Total Assets	1 334 000	829 000	1 100 000	774 000
Total Equity	102 000	12 000	239 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 232 000	4 494 000	4 194 000	3 682 000
Expenditure	5 161 000	4 669 000	3 960 000	3 957 000
Operating Profit	94 000	−195 000	230 000	−244 000
Financial Income	0	0	0	0
Financial Costs	4 000	8 000	12 000	16 000
Financial Balance	−4 000	−8 000	−12 000	−16 000
Earnings Before Tax	90 000	−203 000	219 000	−260 000
Tax	0	24 000	49 000	−57 000
Net Income	90 000	−227 000	170 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	62 000	112 000	188 000
Total Current Assets	1 284 000	767 000	988 000	585 000
Total Assets	1 334 000	829 000	1 100 000	774 000
Total Retained Equity	68 000	−22 000	205 000	35 000
Total Equity	102 000	12 000	239 000	69 000
Total Long-Term Debt	0	59 000	144 000	185 000
Total Current Debt	1 233 000	759 000	716 000	519 000
Total Equity and Debt	1 334 000	829 000	1 100 000	774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 229 000	4 494 000	4 193 000	3 682 000
Other Income	4 000	0	2 000	0
Revenue	5 232 000	4 494 000	4 194 000	3 682 000
Cost of Goods Sold	1 059 000	1 149 000	786 000	859 000
Salary Costs	3 016 000	2 478 000	2 169 000	2 001 000
Depreciation	12 000	25 000	28 000	27 000
Impairment	0	0	0	0
Expenditure	5 161 000	4 669 000	3 960 000	3 957 000
Operating Profit	94 000	−195 000	230 000	−244 000
Financial Income	0	0	0	0
Financial Costs	4 000	8 000	12 000	16 000
Financial Balance	−4 000	−8 000	−12 000	−16 000
Dividends	0	0	0	0
Net Income	90 000	−227 000	170 000	−203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	50 000	62 000	75 000	87 000
Fixtures	0	0	13 000	28 000
Total Tangible Assets	50 000	62 000	87 000	115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	62 000	112 000	188 000
Stock	283 000	261 000	281 000	286 000
Total Investments	0	0	0	0
Cash, Bank	305 000	172 000	269 000	155 000
Total Current Assets	1 284 000	767 000	988 000	585 000
Total Assets	1 334 000	829 000	1 100 000	774 000
Total Equity	102 000	12 000	239 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	59 000	144 000	185 000
Creditors	148 000	127 000	137 000	113 000
Unpaid Taxes	427 000	330 000	263 000	191 000
Dividends	0	0	0	0
Other Current Debt	658 000	302 000	316 000	215 000
Total Current Debt	1 233 000	759 000	716 000	519 000
Total Equity and Debt	1 334 000	829 000	1 100 000	774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,24 %	−1 891,67 %	71,13 %	−294,2 %
Debt-to-Equity Ratio	0	4,92	0,6	2,68
Operating Profit Margin	1,8 %	−4,34 %	5,48 %	−6,63 %
Current Ratio	1,04	1,01	1,38	1,13
Quick Ratio	1,35	1,54	2,27	2,51
Equity Ratio	0,08	0,01	0,22	0,09
Gross Profit Margin	79,76 %	74,43 %	81,26 %	76,67 %