SALONG AS

0472 OSLO

Finances

Share Ownership

Return on Equity

−23,44 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 252 000	1 902 000	1 989 000	3 332 000
Net Income	−214 000	73 000	−47 000	258 000
Total Assets	1 509 000	1 318 000	1 220 000	1 595 000
Total Equity	913 000	913 000	840 000	816 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 252 000	1 902 000	1 989 000	3 332 000
Expenditure	3 468 000	1 811 000	2 030 000	3 003 000
Operating Profit	−216 000	90 000	−40 000	329 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	1 000	0	4 000	1 000
Financial Balance	2 000	3 000	−1 000	2 000
Earnings Before Tax	−214 000	93 000	−40 000	331 000
Tax	0	21 000	7 000	73 000
Net Income	−214 000	73 000	−47 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	88 000	102 000	102 000
Total Current Assets	1 433 000	1 230 000	1 119 000	1 493 000
Total Assets	1 509 000	1 318 000	1 220 000	1 595 000
Total Retained Equity	811 000	811 000	738 000	714 000
Total Equity	913 000	913 000	840 000	816 000
Total Long-Term Debt	10 000	10 000	9 000	2 000
Total Current Debt	586 000	396 000	372 000	777 000
Total Equity and Debt	1 509 000	1 318 000	1 220 000	1 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 210 000	1 424 000	1 623 000	3 327 000
Other Income	42 000	478 000	366 000	5 000
Revenue	3 252 000	1 902 000	1 989 000	3 332 000
Cost of Goods Sold	1 333 000	596 000	736 000	1 514 000
Salary Costs	1 374 000	545 000	600 000	747 000
Depreciation	12 000	13 000	15 000	12 000
Impairment	0	0	0	0
Expenditure	3 468 000	1 811 000	2 030 000	3 003 000
Operating Profit	−216 000	90 000	−40 000	329 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	1 000	0	4 000	1 000
Financial Balance	2 000	3 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	−214 000	73 000	−47 000	258 000

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	76 000	88 000	102 000	102 000
Total Tangible Assets	76 000	88 000	102 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	88 000	102 000	102 000
Stock	79 000	95 000	59 000	58 000
Total Investments	0	0	0	0
Cash, Bank	1 034 000	1 055 000	973 000	1 423 000
Total Current Assets	1 433 000	1 230 000	1 119 000	1 493 000
Total Assets	1 509 000	1 318 000	1 220 000	1 595 000
Total Equity	913 000	913 000	840 000	816 000
Short-Term Group Debt	252 000	252 000	252 000	323 000
Total Long-Term Debt	10 000	10 000	9 000	2 000
Creditors	33 000	8 000	10 000	119 000
Unpaid Taxes	192 000	99 000	46 000	132 000
Dividends	0	0	0	0
Other Current Debt	108 000	18 000	64 000	203 000
Total Current Debt	586 000	396 000	372 000	777 000
Total Equity and Debt	1 509 000	1 318 000	1 220 000	1 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,44 %	8 %	−5,6 %	31,62 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	−6,64 %	4,73 %	−2,01 %	9,87 %
Current Ratio	2,45	3,11	3,01	1,92
Quick Ratio	2,83	4,09	3,58	2,08
Equity Ratio	0,61	0,69	0,69	0,51
Gross Profit Margin	59,01 %	68,66 %	63 %	54,56 %