SALONG VI 2 OTTA AS

2670 OTTA

Finances

Share Ownership

Return on Equity

575 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 991 000	1 791 000	1 439 000	1 470 000
Net Income	23 000	−13 000	49 000	7 000
Total Assets	318 000	263 000	210 000	188 000
Total Equity	4 000	−20 000	−7 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 991 000	1 791 000	1 439 000	1 470 000
Expenditure	1 960 000	1 806 000	1 372 000	1 456 000
Operating Profit	31 000	−15 000	67 000	14 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	4 000	5 000
Financial Balance	−1 000	−2 000	−4 000	−5 000
Earnings Before Tax	30 000	−17 000	63 000	8 000
Tax	7 000	−4 000	14 000	2 000
Net Income	23 000	−13 000	49 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	28 000	25 000	38 000
Total Current Assets	296 000	235 000	185 000	149 000
Total Assets	318 000	263 000	210 000	188 000
Total Retained Equity	−98 000	−121 000	−108 000	−157 000
Total Equity	4 000	−20 000	−7 000	−56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	315 000	283 000	216 000	243 000
Total Equity and Debt	318 000	263 000	210 000	188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 991 000	1 791 000	1 416 000	1 470 000
Other Income	0	0	23 000	0
Revenue	1 991 000	1 791 000	1 439 000	1 470 000
Cost of Goods Sold	193 000	132 000	107 000	113 000
Salary Costs	1 219 000	1 212 000	841 000	936 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 960 000	1 806 000	1 372 000	1 456 000
Operating Profit	31 000	−15 000	67 000	14 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	4 000	5 000
Financial Balance	−1 000	−2 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	23 000	−13 000	49 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	28 000	25 000	38 000
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	22 000	28 000	25 000	38 000
Stock	116 000	118 000	106 000	107 000
Total Investments	0	0	0	0
Cash, Bank	144 000	116 000	79 000	9 000
Total Current Assets	296 000	235 000	185 000	149 000
Total Assets	318 000	263 000	210 000	188 000
Total Equity	4 000	−20 000	−7 000	−56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	83 000	37 000	32 000	25 000
Unpaid Taxes	109 000	127 000	95 000	88 000
Dividends	0	0	0	0
Other Current Debt	122 000	120 000	90 000	85 000
Total Current Debt	315 000	283 000	216 000	243 000
Total Equity and Debt	318 000	263 000	210 000	188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	575 %	65 %	−700 %	−12,5 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	1,56 %	−0,84 %	4,66 %	0,95 %
Current Ratio	0,94	0,83	0,86	0,61
Quick Ratio	1,49	1,42	1,68	1,1
Equity Ratio	0,01	−0,08	−0,03	−0,3
Gross Profit Margin	90,31 %	92,63 %	92,56 %	92,31 %