SALONG ALEKSANDERSEN AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

80 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 359 000	1 237 000	1 054 000	1 025 000
Net Income	4 000	−38 000	18 000	−9 000
Total Assets	251 000	217 000	223 000	188 000
Total Equity	5 000	1 000	40 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 359 000	1 237 000	1 054 000	1 025 000
Expenditure	1 355 000	1 276 000	1 034 000	1 033 000
Operating Profit	4 000	−39 000	20 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Earnings Before Tax	4 000	−39 000	19 000	−9 000
Tax	0	−1 000	1 000	0
Net Income	4 000	−38 000	18 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	35 000	37 000	39 000
Total Current Assets	216 000	182 000	185 000	149 000
Total Assets	251 000	217 000	223 000	188 000
Total Retained Equity	−25 000	−29 000	10 000	−8 000
Total Equity	5 000	1 000	40 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	246 000	216 000	183 000	166 000
Total Equity and Debt	251 000	217 000	223 000	188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 275 000	1 155 000	964 000	946 000
Other Income	84 000	81 000	89 000	79 000
Revenue	1 359 000	1 237 000	1 054 000	1 025 000
Cost of Goods Sold	122 000	152 000	99 000	110 000
Salary Costs	1 012 000	888 000	717 000	694 000
Depreciation	0	2 000	2 000	7 000
Impairment	0	0	0	0
Expenditure	1 355 000	1 276 000	1 034 000	1 033 000
Operating Profit	4 000	−39 000	20 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	4 000	−38 000	18 000	−9 000

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	0	0	2 000	4 000
Total Tangible Assets	0	0	2 000	4 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	35 000	35 000	37 000	39 000
Stock	44 000	38 000	38 000	36 000
Total Investments	0	0	0	0
Cash, Bank	172 000	148 000	151 000	115 000
Total Current Assets	216 000	182 000	185 000	149 000
Total Assets	251 000	217 000	223 000	188 000
Total Equity	5 000	1 000	40 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	32 000	24 000	36 000
Unpaid Taxes	112 000	87 000	79 000	53 000
Dividends	0	0	0	0
Other Current Debt	111 000	97 000	79 000	77 000
Total Current Debt	246 000	216 000	183 000	166 000
Total Equity and Debt	251 000	217 000	223 000	188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80 %	−3 800 %	45 %	−40,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,29 %	−3,15 %	1,9 %	−0,78 %
Current Ratio	0,88	0,84	1,01	0,9
Quick Ratio	1,07	1,02	1,28	1,15
Equity Ratio	0,02	0	0,18	0,12
Gross Profit Margin	91,02 %	87,71 %	90,61 %	89,27 %