SALONG PILI AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

−9,83 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 210 000	3 411 000	2 972 000	2 545 000
Net Income	−29 000	35 000	78 000	−34 000
Total Assets	976 000	1 162 000	1 130 000	915 000
Total Equity	295 000	324 000	289 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 210 000	3 411 000	2 972 000	2 545 000
Expenditure	3 247 000	3 366 000	2 871 000	2 582 000
Operating Profit	−37 000	46 000	100 000	−37 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	1 000	0	6 000
Financial Balance	0	−1 000	0	−5 000
Earnings Before Tax	−38 000	45 000	100 000	−43 000
Tax	−8 000	10 000	22 000	−9 000
Net Income	−29 000	35 000	78 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	115 000	174 000	242 000
Total Current Assets	916 000	1 048 000	955 000	673 000
Total Assets	976 000	1 162 000	1 130 000	915 000
Total Retained Equity	265 000	294 000	259 000	181 000
Total Equity	295 000	324 000	289 000	211 000
Total Long-Term Debt	0	4 000	3 000	0
Total Current Debt	681 000	834 000	837 000	704 000
Total Equity and Debt	976 000	1 162 000	1 130 000	915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 210 000	3 411 000	2 938 000	2 545 000
Other Income	0	0	34 000	0
Revenue	3 210 000	3 411 000	2 972 000	2 545 000
Cost of Goods Sold	668 000	563 000	532 000	405 000
Salary Costs	1 968 000	2 207 000	1 761 000	1 629 000
Depreciation	60 000	60 000	61 000	63 000
Impairment	0	0	0	0
Expenditure	3 247 000	3 366 000	2 871 000	2 582 000
Operating Profit	−37 000	46 000	100 000	−37 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	1 000	0	6 000
Financial Balance	0	−1 000	0	−5 000
Dividends	0	0	0	0
Net Income	−29 000	35 000	78 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	115 000	174 000	236 000
Total Tangible Assets	55 000	115 000	174 000	236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	115 000	174 000	242 000
Stock	214 000	241 000	174 000	170 000
Total Investments	0	0	0	0
Cash, Bank	628 000	747 000	726 000	423 000
Total Current Assets	916 000	1 048 000	955 000	673 000
Total Assets	976 000	1 162 000	1 130 000	915 000
Total Equity	295 000	324 000	289 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	3 000	0
Creditors	69 000	15 000	50 000	31 000
Unpaid Taxes	207 000	351 000	239 000	180 000
Dividends	0	0	0	0
Other Current Debt	405 000	459 000	536 000	493 000
Total Current Debt	681 000	834 000	837 000	704 000
Total Equity and Debt	976 000	1 162 000	1 130 000	915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,83 %	10,8 %	26,99 %	−16,11 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−1,15 %	1,35 %	3,36 %	−1,45 %
Current Ratio	1,35	1,26	1,14	0,96
Quick Ratio	1,96	1,77	1,44	1,26
Equity Ratio	0,3	0,28	0,26	0,23
Gross Profit Margin	79,19 %	83,49 %	82,1 %	84,09 %