SAXA HÅRSTUDIO AS

7507 STJØRDAL

Finances

Share Ownership

Return on Equity

31,88 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	970 000	913 000	864 000	830 000
Net Income	44 000	14 000	28 000	1 000
Total Assets	297 000	316 000	429 000	414 000
Total Equity	138 000	173 000	159 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	970 000	913 000	864 000	830 000
Expenditure	914 000	894 000	829 000	829 000
Operating Profit	57 000	18 000	36 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	57 000	18 000	36 000	2 000
Tax	13 000	4 000	8 000	0
Net Income	44 000	14 000	28 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	14 000	22 000	13 000
Total Current Assets	288 000	301 000	407 000	401 000
Total Assets	297 000	316 000	429 000	414 000
Total Retained Equity	108 000	143 000	129 000	202 000
Total Equity	138 000	173 000	159 000	232 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	157 000	142 000	270 000	182 000
Total Equity and Debt	297 000	316 000	429 000	414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	975 000	913 000	864 000	830 000
Other Income	−4 000	0	0	0
Revenue	970 000	913 000	864 000	830 000
Cost of Goods Sold	92 000	99 000	97 000	110 000
Salary Costs	629 000	632 000	562 000	547 000
Depreciation	4 000	4 000	1 000	0
Impairment	0	0	0	0
Expenditure	914 000	894 000	829 000	829 000
Operating Profit	57 000	18 000	36 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	100 000	0
Net Income	44 000	14 000	28 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	5 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	14 000	18 000	0
Fixtures	0	0	0	0
Total Tangible Assets	10 000	14 000	18 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	14 000	22 000	13 000
Stock	54 000	46 000	43 000	54 000
Total Investments	0	0	0	0
Cash, Bank	218 000	237 000	362 000	340 000
Total Current Assets	288 000	301 000	407 000	401 000
Total Assets	297 000	316 000	429 000	414 000
Total Equity	138 000	173 000	159 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	2 000	1 000	4 000	3 000
Unpaid Taxes	83 000	78 000	76 000	84 000
Dividends	0	0	100 000	0
Other Current Debt	63 000	63 000	90 000	95 000
Total Current Debt	157 000	142 000	270 000	182 000
Total Equity and Debt	297 000	316 000	429 000	414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,88 %	8,09 %	17,61 %	0,43 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	5,88 %	1,97 %	4,17 %	0,24 %
Current Ratio	1,83	2,12	1,51	2,2
Quick Ratio	2,8	3,14	1,79	3,13
Equity Ratio	0,46	0,55	0,37	0,56
Gross Profit Margin	90,52 %	89,16 %	88,77 %	86,75 %