SALONG CHERI AS

9300 FINNSNES

Finances

Return on Equity

−27,27 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 027 000	2 167 000	2 166 000	2 122 000
Net Income	−57 000	64 000	96 000	10 000
Total Assets	505 000	691 000	747 000	476 000
Total Equity	209 000	336 000	272 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 027 000	2 167 000	2 166 000	2 122 000
Expenditure	2 084 000	2 079 000	2 064 000	2 112 000
Operating Profit	−58 000	88 000	101 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	3 000	0
Financial Balance	0	−3 000	−3 000	0
Earnings Before Tax	−57 000	85 000	98 000	10 000
Tax	0	21 000	2 000	0
Net Income	−57 000	64 000	96 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	63 000	99 000	134 000
Total Current Assets	452 000	627 000	648 000	342 000
Total Assets	505 000	691 000	747 000	476 000
Total Retained Equity	101 000	228 000	164 000	68 000
Total Equity	209 000	336 000	272 000	176 000
Total Long-Term Debt	0	0	150 000	0
Total Current Debt	296 000	355 000	325 000	300 000
Total Equity and Debt	505 000	691 000	747 000	476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 027 000	2 167 000	2 135 000	2 122 000
Other Income	0	0	31 000	0
Revenue	2 027 000	2 167 000	2 166 000	2 122 000
Cost of Goods Sold	159 000	173 000	170 000	157 000
Salary Costs	1 441 000	1 472 000	1 430 000	1 489 000
Depreciation	29 000	35 000	35 000	48 000
Impairment	0	0	0	0
Expenditure	2 084 000	2 079 000	2 064 000	2 112 000
Operating Profit	−58 000	88 000	101 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	3 000	0
Financial Balance	0	−3 000	−3 000	0
Dividends	0	0	0	0
Net Income	−57 000	64 000	96 000	10 000

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	53 000	63 000	99 000	134 000
Total Tangible Assets	53 000	63 000	99 000	134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	63 000	99 000	134 000
Stock	82 000	96 000	87 000	102 000
Total Investments	0	0	0	0
Cash, Bank	261 000	497 000	551 000	204 000
Total Current Assets	452 000	627 000	648 000	342 000
Total Assets	505 000	691 000	747 000	476 000
Total Equity	209 000	336 000	272 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	150 000	0
Creditors	27 000	10 000	22 000	21 000
Unpaid Taxes	118 000	129 000	142 000	147 000
Dividends	0	0	0	0
Other Current Debt	152 000	194 000	159 000	133 000
Total Current Debt	296 000	355 000	325 000	300 000
Total Equity and Debt	505 000	691 000	747 000	476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,27 %	19,05 %	35,29 %	5,68 %
Debt-to-Equity Ratio	0	0	0,55	0
Operating Profit Margin	−2,86 %	4,06 %	4,66 %	0,47 %
Current Ratio	1,53	1,77	1,99	1,14
Quick Ratio	2,11	2,42	2,72	1,73
Equity Ratio	0,41	0,49	0,36	0,37
Gross Profit Margin	92,16 %	92,02 %	92,15 %	92,6 %