SAXON FRISØR AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

24,49 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 416 000	1 283 000	1 193 000	1 214 000
Net Income	36 000	−45 000	62 000	4 000
Total Assets	403 000	362 000	397 000	298 000
Total Equity	147 000	111 000	156 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 416 000	1 283 000	1 193 000	1 214 000
Expenditure	1 380 000	1 327 000	1 113 000	1 209 000
Operating Profit	36 000	−45 000	79 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	36 000	−45 000	79 000	5 000
Tax	0	0	17 000	1 000
Net Income	36 000	−45 000	62 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	403 000	362 000	397 000	298 000
Total Assets	403 000	362 000	397 000	298 000
Total Retained Equity	97 000	61 000	106 000	44 000
Total Equity	147 000	111 000	156 000	94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	256 000	251 000	241 000	204 000
Total Equity and Debt	403 000	362 000	397 000	298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 416 000	1 283 000	1 193 000	1 214 000
Other Income	0	0	0	0
Revenue	1 416 000	1 283 000	1 193 000	1 214 000
Cost of Goods Sold	159 000	153 000	120 000	129 000
Salary Costs	995 000	981 000	808 000	884 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 380 000	1 327 000	1 113 000	1 209 000
Operating Profit	36 000	−45 000	79 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	36 000	−45 000	62 000	4 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	180 000	171 000	166 000	150 000
Total Investments	0	0	0	0
Cash, Bank	223 000	191 000	231 000	142 000
Total Current Assets	403 000	362 000	397 000	298 000
Total Assets	403 000	362 000	397 000	298 000
Total Equity	147 000	111 000	156 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	43 000	14 000	0
Unpaid Taxes	136 000	121 000	136 000	111 000
Dividends	0	0	0	0
Other Current Debt	96 000	87 000	74 000	92 000
Total Current Debt	256 000	251 000	241 000	204 000
Total Equity and Debt	403 000	362 000	397 000	298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,49 %	−40,54 %	39,74 %	4,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,54 %	−3,51 %	6,62 %	0,41 %
Current Ratio	1,57	1,44	1,65	1,46
Quick Ratio	5,3	4,53	5,29	5,52
Equity Ratio	0,36	0,31	0,39	0,32
Gross Profit Margin	88,77 %	88,07 %	89,94 %	89,37 %