SALONG SILHUETT AS

8410 LØDINGEN

Finances

Share Ownership

Return on Equity

28,92 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 809 000	2 163 000	1 714 000	1 694 000
Net Income	118 000	190 000	258 000	8 000
Total Assets	935 000	628 000	1 075 000	773 000
Total Equity	408 000	290 000	757 000	499 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 809 000	2 163 000	1 714 000	1 694 000
Expenditure	2 653 000	1 912 000	1 382 000	1 683 000
Operating Profit	157 000	252 000	332 000	11 000
Financial Income	0	0	0	0
Financial Costs	6 000	9 000	2 000	1 000
Financial Balance	−6 000	−9 000	−2 000	−1 000
Earnings Before Tax	151 000	243 000	330 000	11 000
Tax	33 000	53 000	73 000	3 000
Net Income	118 000	190 000	258 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	49 000	54 000	61 000
Total Current Assets	882 000	579 000	1 021 000	711 000
Total Assets	935 000	628 000	1 075 000	773 000
Total Retained Equity	308 000	190 000	657 000	399 000
Total Equity	408 000	290 000	757 000	499 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	527 000	337 000	318 000	273 000
Total Equity and Debt	935 000	628 000	1 075 000	773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 809 000	2 163 000	1 655 000	1 694 000
Other Income	0	0	59 000	0
Revenue	2 809 000	2 163 000	1 714 000	1 694 000
Cost of Goods Sold	925 000	482 000	312 000	498 000
Salary Costs	1 300 000	978 000	677 000	747 000
Depreciation	7 000	7 000	7 000	14 000
Impairment	0	0	0	0
Expenditure	2 653 000	1 912 000	1 382 000	1 683 000
Operating Profit	157 000	252 000	332 000	11 000
Financial Income	0	0	0	0
Financial Costs	6 000	9 000	2 000	1 000
Financial Balance	−6 000	−9 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	118 000	190 000	258 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	2 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	20 000	26 000	33 000
Total Tangible Assets	13 000	20 000	26 000	33 000
Total Fiancial Fixed Assets	36 000	27 000	26 000	27 000
Total Fixed Assets	53 000	49 000	54 000	61 000
Stock	0	250 000	303 000	269 000
Total Investments	0	0	0	0
Cash, Bank	865 000	301 000	689 000	422 000
Total Current Assets	882 000	579 000	1 021 000	711 000
Total Assets	935 000	628 000	1 075 000	773 000
Total Equity	408 000	290 000	757 000	499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	105 000	0	29 000	100 000
Unpaid Taxes	198 000	134 000	112 000	95 000
Dividends	0	0	0	0
Other Current Debt	189 000	149 000	104 000	74 000
Total Current Debt	527 000	337 000	318 000	273 000
Total Equity and Debt	935 000	628 000	1 075 000	773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,92 %	65,52 %	34,08 %	1,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,59 %	11,65 %	19,37 %	0,65 %
Current Ratio	1,67	1,72	3,21	2,6
Quick Ratio	1,67	6,66	68,07	177,75
Equity Ratio	0,44	0,46	0,7	0,65
Gross Profit Margin	67,07 %	77,72 %	81,8 %	70,6 %