SALONG HAVBRIS AS

8770 TRÆNA

Finances

Share Ownership

Return on Equity

−6,45 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	3 000	7 000	78 000
Net Income	8 000	−5 000	−39 000	−16 000
Total Assets	99 000	41 000	49 000	66 000
Total Equity	−124 000	−131 000	−127 000	−88 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	3 000	7 000	78 000
Expenditure	20 000	8 000	46 000	94 000
Operating Profit	8 000	−5 000	−39 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	8 000	−5 000	−39 000	−16 000
Tax	0	0	0	0
Net Income	8 000	−5 000	−39 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	35 000	35 000	44 000
Total Current Assets	64 000	6 000	14 000	22 000
Total Assets	99 000	41 000	49 000	66 000
Total Retained Equity	−478 000	−485 000	−481 000	−442 000
Total Equity	−124 000	−131 000	−127 000	−88 000
Total Long-Term Debt	43 000	12 000	12 000	19 000
Total Current Debt	180 000	160 000	163 000	134 000
Total Equity and Debt	99 000	41 000	49 000	66 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	3 000	7 000	78 000
Other Income	0	0	0	0
Revenue	27 000	3 000	7 000	78 000
Cost of Goods Sold	0	8 000	8 000	22 000
Salary Costs	20 000	0	0	26 000
Depreciation	0	0	9 000	0
Impairment	0	0	0	0
Expenditure	20 000	8 000	46 000	94 000
Operating Profit	8 000	−5 000	−39 000	−16 000
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	8 000	−5 000	−39 000	−16 000

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	35 000	35 000	35 000	44 000
Total Tangible Assets	35 000	35 000	35 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	35 000	35 000	44 000
Stock	6 000	6 000	14 000	22 000
Total Investments	0	0	0	0
Cash, Bank	31 000	0	0	1 000
Total Current Assets	64 000	6 000	14 000	22 000
Total Assets	99 000	41 000	49 000	66 000
Total Equity	−124 000	−131 000	−127 000	−88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	12 000	12 000	19 000
Creditors	0	0	0	3 000
Unpaid Taxes	9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	171 000	160 000	163 000	131 000
Total Current Debt	180 000	160 000	163 000	134 000
Total Equity and Debt	99 000	41 000	49 000	66 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,45 %	3,82 %	30,71 %	18,18 %
Debt-to-Equity Ratio	−0,35	−0,09	−0,09	−0,22
Operating Profit Margin	29,63 %	−166,67 %	−557,14 %	−20,51 %
Current Ratio	0,36	0,04	0,09	0,16
Quick Ratio	0,37	0,04	0,09	0,2
Equity Ratio	−1,25	−3,2	−2,59	−1,33
Gross Profit Margin	100 %	−166,67 %	−14,29 %	71,79 %