ANETTES SALONG AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

47,77 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 528 000	3 510 000	2 910 000	3 035 000
Net Income	75 000	81 000	−55 000	−16 000
Total Assets	844 000	867 000	678 000	671 000
Total Equity	157 000	161 000	200 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 528 000	3 510 000	2 910 000	3 035 000
Expenditure	3 430 000	3 436 000	2 959 000	2 994 000
Operating Profit	98 000	104 000	−66 000	−16 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	97 000	104 000	−67 000	−16 000
Tax	22 000	22 000	−12 000	0
Net Income	75 000	81 000	−55 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	179 000	192 000	211 000
Total Current Assets	673 000	688 000	486 000	461 000
Total Assets	844 000	867 000	678 000	671 000
Total Retained Equity	47 000	52 000	90 000	145 000
Total Equity	157 000	161 000	200 000	254 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	681 000	706 000	478 000	417 000
Total Equity and Debt	844 000	867 000	678 000	671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 484 000	3 489 000	2 861 000	3 006 000
Other Income	45 000	21 000	49 000	29 000
Revenue	3 528 000	3 510 000	2 910 000	3 035 000
Cost of Goods Sold	453 000	604 000	524 000	505 000
Salary Costs	2 395 000	2 312 000	1 967 000	2 004 000
Depreciation	8 000	13 000	18 000	8 000
Impairment	0	0	0	0
Expenditure	3 430 000	3 436 000	2 959 000	2 994 000
Operating Profit	98 000	104 000	−66 000	−16 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	80 000	81 000	0	0
Net Income	75 000	81 000	−55 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	5 000	9 000
Total Intangible Assets	0	0	5 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	171 000	179 000	187 000	201 000
Total Tangible Assets	171 000	179 000	187 000	201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 000	179 000	192 000	211 000
Stock	211 000	179 000	150 000	167 000
Total Investments	0	0	0	0
Cash, Bank	424 000	477 000	324 000	265 000
Total Current Assets	673 000	688 000	486 000	461 000
Total Assets	844 000	867 000	678 000	671 000
Total Equity	157 000	161 000	200 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	30 000	46 000	27 000	8 000
Unpaid Taxes	290 000	297 000	250 000	222 000
Dividends	80 000	81 000	0	0
Other Current Debt	265 000	341 000	201 000	187 000
Total Current Debt	681 000	706 000	478 000	417 000
Total Equity and Debt	844 000	867 000	678 000	671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,77 %	50,31 %	−27,5 %	−6,3 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	2,78 %	2,96 %	−2,27 %	−0,53 %
Current Ratio	0,99	0,97	1,02	1,11
Quick Ratio	1,43	1,31	1,48	1,84
Equity Ratio	0,19	0,19	0,29	0,38
Gross Profit Margin	87,16 %	82,79 %	81,99 %	83,36 %