SALONG AFRODITE MALM AS

7790 MALM

Finances

Share Ownership

Return on Equity

4,67 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 163 000	1 179 000	1 399 000	1 336 000
Net Income	15 000	107 000	152 000	174 000
Total Assets	590 000	693 000	775 000	677 000
Total Equity	321 000	356 000	349 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 163 000	1 179 000	1 399 000	1 336 000
Expenditure	1 095 000	1 085 000	1 245 000	1 143 000
Operating Profit	68 000	93 000	155 000	193 000
Financial Income	0	36 000	32 000	23 000
Financial Costs	38 000	1 000	0	0
Financial Balance	−38 000	35 000	32 000	23 000
Earnings Before Tax	30 000	127 000	187 000	216 000
Tax	15 000	20 000	34 000	43 000
Net Income	15 000	107 000	152 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	590 000	693 000	775 000	677 000
Total Assets	590 000	693 000	775 000	677 000
Total Retained Equity	221 000	256 000	249 000	197 000
Total Equity	321 000	356 000	349 000	297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	269 000	337 000	426 000	380 000
Total Equity and Debt	590 000	693 000	775 000	677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 163 000	1 179 000	1 392 000	1 336 000
Other Income	0	0	7 000	0
Revenue	1 163 000	1 179 000	1 399 000	1 336 000
Cost of Goods Sold	125 000	120 000	167 000	152 000
Salary Costs	762 000	755 000	859 000	803 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 095 000	1 085 000	1 245 000	1 143 000
Operating Profit	68 000	93 000	155 000	193 000
Financial Income	0	36 000	32 000	23 000
Financial Costs	38 000	1 000	0	0
Financial Balance	−38 000	35 000	32 000	23 000
Dividends	50 000	100 000	100 000	100 000
Net Income	15 000	107 000	152 000	174 000

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	63 000	68 000	63 000	64 000
Total Investments	142 000	176 000	137 000	103 000
Cash, Bank	369 000	419 000	517 000	445 000
Total Current Assets	590 000	693 000	775 000	677 000
Total Assets	590 000	693 000	775 000	677 000
Total Equity	321 000	356 000	349 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	26 000	42 000	18 000
Unpaid Taxes	52 000	56 000	63 000	76 000
Dividends	50 000	100 000	100 000	100 000
Other Current Debt	138 000	135 000	187 000	143 000
Total Current Debt	269 000	337 000	426 000	380 000
Total Equity and Debt	590 000	693 000	775 000	677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,67 %	30,06 %	43,55 %	58,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,85 %	7,89 %	11,08 %	14,45 %
Current Ratio	2,19	2,06	1,82	1,78
Quick Ratio	2,86	2,58	2,13	2,14
Equity Ratio	0,54	0,51	0,45	0,44
Gross Profit Margin	89,25 %	89,82 %	88,06 %	88,62 %