SALONGEN DIN AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−6,63 %

Current Ratio

0,74

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 270 000	1 425 000	1 491 000	1 247 000
Net Income	−22 000	167 000	217 000	−44 000
Total Assets	1 263 000	1 362 000	1 458 000	1 187 000
Total Equity	332 000	354 000	186 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 270 000	1 425 000	1 491 000	1 247 000
Expenditure	1 255 000	1 191 000	1 243 000	1 254 000
Operating Profit	16 000	234 000	249 000	−6 000
Financial Income	0	0	0	0
Financial Costs	34 000	26 000	32 000	38 000
Financial Balance	−34 000	−26 000	−32 000	−38 000
Earnings Before Tax	−19 000	207 000	217 000	−44 000
Tax	3 000	40 000	0	0
Net Income	−22 000	167 000	217 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	960 000	1 046 000	977 000	979 000
Total Current Assets	303 000	174 000	481 000	208 000
Total Assets	1 263 000	1 362 000	1 458 000	1 187 000
Total Retained Equity	231 000	253 000	86 000	−132 000
Total Equity	332 000	354 000	186 000	−31 000
Total Long-Term Debt	521 000	585 000	649 000	697 000
Total Current Debt	409 000	423 000	623 000	521 000
Total Equity and Debt	1 263 000	1 362 000	1 458 000	1 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 270 000	1 356 000	1 468 000	1 247 000
Other Income	0	69 000	23 000	0
Revenue	1 270 000	1 425 000	1 491 000	1 247 000
Cost of Goods Sold	91 000	89 000	121 000	119 000
Salary Costs	890 000	747 000	834 000	822 000
Depreciation	91 000	81 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	1 255 000	1 191 000	1 243 000	1 254 000
Operating Profit	16 000	234 000	249 000	−6 000
Financial Income	0	0	0	0
Financial Costs	34 000	26 000	32 000	38 000
Financial Balance	−34 000	−26 000	−32 000	−38 000
Dividends	0	0	0	0
Net Income	−22 000	167 000	217 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	773 000	842 000	910 000	954 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	187 000	204 000	66 000	25 000
Total Tangible Assets	960 000	1 046 000	977 000	979 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	960 000	1 046 000	977 000	979 000
Stock	178 000	169 000	134 000	104 000
Total Investments	0	0	0	0
Cash, Bank	162 000	0	320 000	93 000
Total Current Assets	303 000	174 000	481 000	208 000
Total Assets	1 263 000	1 362 000	1 458 000	1 187 000
Total Equity	332 000	354 000	186 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	521 000	585 000	649 000	697 000
Creditors	11 000	12 000	162 000	23 000
Unpaid Taxes	56 000	38 000	79 000	107 000
Dividends	0	0	0	0
Other Current Debt	340 000	332 000	381 000	390 000
Total Current Debt	409 000	423 000	623 000	521 000
Total Equity and Debt	1 263 000	1 362 000	1 458 000	1 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,63 %	47,18 %	116,67 %	141,94 %
Debt-to-Equity Ratio	1,57	1,65	3,49	−22,48
Operating Profit Margin	1,26 %	16,42 %	16,7 %	−0,48 %
Current Ratio	0,74	0,41	0,77	0,4
Quick Ratio	1,31	0,69	0,98	0,5
Equity Ratio	0,26	0,26	0,13	−0,03
Gross Profit Margin	92,83 %	93,75 %	91,88 %	90,46 %