JILLS SALONG AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

29,63 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 639 000	3 730 000	3 078 000	3 617 000
Net Income	437 000	301 000	132 000	369 000
Total Assets	2 509 000	1 793 000	1 381 000	1 562 000
Total Equity	1 475 000	1 038 000	741 000	767 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 639 000	3 730 000	3 078 000	3 617 000
Expenditure	4 080 000	3 335 000	2 920 000	3 175 000
Operating Profit	559 000	396 000	160 000	487 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	4 000	1 000
Financial Balance	0	−2 000	−4 000	0
Earnings Before Tax	558 000	394 000	157 000	487 000
Tax	122 000	93 000	25 000	117 000
Net Income	437 000	301 000	132 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	10 000	22 000
Total Current Assets	2 509 000	1 793 000	1 371 000	1 540 000
Total Assets	2 509 000	1 793 000	1 381 000	1 562 000
Total Retained Equity	1 278 000	841 000	545 000	571 000
Total Equity	1 475 000	1 038 000	741 000	767 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	1 034 000	755 000	640 000	788 000
Total Equity and Debt	2 509 000	1 793 000	1 381 000	1 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 639 000	3 694 000	3 024 000	3 567 000
Other Income	0	36 000	54 000	50 000
Revenue	4 639 000	3 730 000	3 078 000	3 617 000
Cost of Goods Sold	999 000	718 000	557 000	616 000
Salary Costs	2 363 000	1 997 000	1 693 000	1 835 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 080 000	3 335 000	2 920 000	3 175 000
Operating Profit	559 000	396 000	160 000	487 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	4 000	1 000
Financial Balance	0	−2 000	−4 000	0
Dividends	0	4 000	164 000	0
Net Income	437 000	301 000	132 000	369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	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	2 000	22 000
Total Fixed Assets	0	0	10 000	22 000
Stock	70 000	312 000	288 000	286 000
Total Investments	0	0	0	0
Cash, Bank	2 429 000	1 477 000	1 083 000	1 225 000
Total Current Assets	2 509 000	1 793 000	1 371 000	1 540 000
Total Assets	2 509 000	1 793 000	1 381 000	1 562 000
Total Equity	1 475 000	1 038 000	741 000	767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	215 000	143 000	117 000	213 000
Unpaid Taxes	275 000	291 000	173 000	178 000
Dividends	0	4 000	164 000	0
Other Current Debt	423 000	235 000	316 000	299 000
Total Current Debt	1 034 000	755 000	640 000	788 000
Total Equity and Debt	2 509 000	1 793 000	1 381 000	1 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,63 %	29 %	17,81 %	48,11 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	12,05 %	10,62 %	5,2 %	13,46 %
Current Ratio	2,43	2,37	2,14	1,95
Quick Ratio	2,6	4,05	3,89	3,07
Equity Ratio	0,59	0,58	0,54	0,49
Gross Profit Margin	78,47 %	80,75 %	81,9 %	82,97 %