SALONG HARMONI AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

40,64 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 000	363 000	310 000	307 000
Net Income	−76 000	−43 000	−42 000	27 000
Total Assets	44 000	42 000	46 000	39 000
Total Equity	−187 000	−111 000	−68 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 000	363 000	310 000	307 000
Expenditure	423 000	404 000	353 000	280 000
Operating Profit	−76 000	−41 000	−42 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	−76 000	−43 000	−42 000	27 000
Tax	0	0	0	0
Net Income	−76 000	−43 000	−42 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	44 000	42 000	46 000	39 000
Total Assets	44 000	42 000	46 000	39 000
Total Retained Equity	−287 000	−211 000	−168 000	−126 000
Total Equity	−187 000	−111 000	−68 000	−26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	231 000	153 000	114 000	65 000
Total Equity and Debt	44 000	42 000	46 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	347 000	363 000	310 000	307 000
Other Income	0	0	0	0
Revenue	347 000	363 000	310 000	307 000
Cost of Goods Sold	24 000	25 000	12 000	33 000
Salary Costs	337 000	278 000	183 000	70 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	423 000	404 000	353 000	280 000
Operating Profit	−76 000	−41 000	−42 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	−76 000	−43 000	−42 000	27 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	30 000	30 000	30 000	13 000
Total Investments	0	0	0	0
Cash, Bank	14 000	11 000	16 000	26 000
Total Current Assets	44 000	42 000	46 000	39 000
Total Assets	44 000	42 000	46 000	39 000
Total Equity	−187 000	−111 000	−68 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−10 000	4 000	−3 000	1 000
Unpaid Taxes	29 000	30 000	9 000	26 000
Dividends	0	0	0	0
Other Current Debt	212 000	119 000	108 000	39 000
Total Current Debt	231 000	153 000	114 000	65 000
Total Equity and Debt	44 000	42 000	46 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,64 %	38,74 %	61,76 %	−103,85 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−21,9 %	−11,29 %	−13,55 %	8,79 %
Current Ratio	0,19	0,27	0,4	0,6
Quick Ratio	0,22	0,34	0,55	0,75
Equity Ratio	−4,25	−2,64	−1,48	−0,67
Gross Profit Margin	93,08 %	93,11 %	96,13 %	89,25 %