SALONG1 AS

8430 MYRE

Finances

Share Ownership

Return on Equity

13,97 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 655 000	3 420 000	3 059 000	2 872 000
Net Income	38 000	231 000	98 000	192 000
Total Assets	1 189 000	1 385 000	994 000	1 172 000
Total Equity	272 000	234 000	203 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 655 000	3 420 000	3 059 000	2 872 000
Expenditure	3 605 000	3 124 000	2 932 000	2 625 000
Operating Profit	50 000	296 000	126 000	247 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	49 000	296 000	126 000	247 000
Tax	11 000	65 000	28 000	55 000
Net Income	38 000	231 000	98 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	26 000	35 000	47 000
Total Current Assets	1 133 000	1 358 000	960 000	1 125 000
Total Assets	1 189 000	1 385 000	994 000	1 172 000
Total Retained Equity	172 000	134 000	103 000	5 000
Total Equity	272 000	234 000	203 000	105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	916 000	1 150 000	791 000	1 067 000
Total Equity and Debt	1 189 000	1 385 000	994 000	1 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 652 000	3 418 000	3 057 000	2 873 000
Other Income	3 000	2 000	2 000	−1 000
Revenue	3 655 000	3 420 000	3 059 000	2 872 000
Cost of Goods Sold	578 000	519 000	505 000	466 000
Salary Costs	2 624 000	2 247 000	2 147 000	1 852 000
Depreciation	14 000	9 000	9 000	4 000
Impairment	0	0	0	0
Expenditure	3 605 000	3 124 000	2 932 000	2 625 000
Operating Profit	50 000	296 000	126 000	247 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Dividends	0	200 000	0	390 000
Net Income	38 000	231 000	98 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	1 000	1 000	4 000
Real Eastate	42 000	7 000	10 000	12 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	18 000	25 000	31 000
Total Tangible Assets	53 000	25 000	34 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	26 000	35 000	47 000
Stock	365 000	363 000	342 000	270 000
Total Investments	0	0	0	0
Cash, Bank	763 000	990 000	610 000	844 000
Total Current Assets	1 133 000	1 358 000	960 000	1 125 000
Total Assets	1 189 000	1 385 000	994 000	1 172 000
Total Equity	272 000	234 000	203 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	62 000	67 000	35 000
Unpaid Taxes	306 000	304 000	312 000	264 000
Dividends	0	200 000	0	390 000
Other Current Debt	524 000	519 000	388 000	326 000
Total Current Debt	916 000	1 150 000	791 000	1 067 000
Total Equity and Debt	1 189 000	1 385 000	994 000	1 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,97 %	98,72 %	48,28 %	182,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,37 %	8,65 %	4,12 %	8,6 %
Current Ratio	1,24	1,18	1,21	1,05
Quick Ratio	2,06	1,73	2,14	1,41
Equity Ratio	0,23	0,17	0,2	0,09
Gross Profit Margin	84,19 %	84,82 %	83,49 %	83,77 %