SALONG KARISMA AS

7590 TYDAL

Finances

Share Ownership

Return on Equity

−130 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 332 000	1 346 000	1 248 000	1 378 000
Net Income	−78 000	−86 000	−8 000	−76 000
Total Assets	320 000	362 000	443 000	475 000
Total Equity	60 000	138 000	224 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 332 000	1 346 000	1 248 000	1 378 000
Expenditure	1 410 000	1 432 000	1 257 000	1 454 000
Operating Profit	−78 000	−86 000	−8 000	−76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−78 000	−86 000	−8 000	−76 000
Tax	0	0	0	0
Net Income	−78 000	−86 000	−8 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	29 000	0	0
Total Current Assets	305 000	333 000	443 000	475 000
Total Assets	320 000	362 000	443 000	475 000
Total Retained Equity	−40 000	38 000	124 000	132 000
Total Equity	60 000	138 000	224 000	232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	260 000	224 000	219 000	243 000
Total Equity and Debt	320 000	362 000	443 000	475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 332 000	1 346 000	1 223 000	1 378 000
Other Income	0	0	25 000	0
Revenue	1 332 000	1 346 000	1 248 000	1 378 000
Cost of Goods Sold	223 000	266 000	212 000	275 000
Salary Costs	983 000	937 000	832 000	920 000
Depreciation	14 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	1 410 000	1 432 000	1 257 000	1 454 000
Operating Profit	−78 000	−86 000	−8 000	−76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−78 000	−86 000	−8 000	−76 000

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	15 000	29 000	0	0
Total Tangible Assets	15 000	29 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	29 000	0	0
Stock	187 000	188 000	207 000	241 000
Total Investments	0	0	0	0
Cash, Bank	115 000	130 000	227 000	228 000
Total Current Assets	305 000	333 000	443 000	475 000
Total Assets	320 000	362 000	443 000	475 000
Total Equity	60 000	138 000	224 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	16 000	26 000	48 000
Unpaid Taxes	90 000	90 000	94 000	86 000
Dividends	0	0	0	0
Other Current Debt	145 000	117 000	99 000	108 000
Total Current Debt	260 000	224 000	219 000	243 000
Total Equity and Debt	320 000	362 000	443 000	475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−130 %	−62,32 %	−3,57 %	−32,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,86 %	−6,39 %	−0,64 %	−5,52 %
Current Ratio	1,17	1,49	2,02	1,95
Quick Ratio	4,18	9,25	36,92	237,5
Equity Ratio	0,19	0,38	0,51	0,49
Gross Profit Margin	83,26 %	80,24 %	83,01 %	80,04 %