AGATON SAKS FRISØRER AS

2440 ENGERDAL

Finances

Share Ownership

Return on Equity

11,16 %

Current Ratio

3,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	641 000	629 000	562 000	518 000
Net Income	25 000	47 000	45 000	4 000
Total Assets	326 000	301 000	256 000	187 000
Total Equity	224 000	199 000	152 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	641 000	629 000	562 000	518 000
Expenditure	610 000	569 000	504 000	513 000
Operating Profit	31 000	60 000	58 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	32 000	60 000	57 000	5 000
Tax	7 000	13 000	13 000	1 000
Net Income	25 000	47 000	45 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	326 000	301 000	256 000	187 000
Total Assets	326 000	301 000	256 000	187 000
Total Retained Equity	182 000	157 000	110 000	65 000
Total Equity	224 000	199 000	152 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	101 000	103 000	79 000
Total Equity and Debt	326 000	301 000	256 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	645 000	629 000	562 000	518 000
Other Income	−4 000	0	0	0
Revenue	641 000	629 000	562 000	518 000
Cost of Goods Sold	69 000	58 000	48 000	45 000
Salary Costs	372 000	369 000	323 000	328 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	610 000	569 000	504 000	513 000
Operating Profit	31 000	60 000	58 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	25 000	47 000	45 000	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	67 000	61 000	58 000	53 000
Total Investments	0	0	0	0
Cash, Bank	254 000	236 000	193 000	129 000
Total Current Assets	326 000	301 000	256 000	187 000
Total Assets	326 000	301 000	256 000	187 000
Total Equity	224 000	199 000	152 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	6 000	14 000	7 000
Unpaid Taxes	48 000	41 000	38 000	34 000
Dividends	0	0	0	0
Other Current Debt	40 000	41 000	39 000	36 000
Total Current Debt	102 000	101 000	103 000	79 000
Total Equity and Debt	326 000	301 000	256 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,16 %	23,62 %	29,61 %	3,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,84 %	9,54 %	10,32 %	0,97 %
Current Ratio	3,2	2,98	2,49	2,37
Quick Ratio	9,31	7,53	5,69	7,19
Equity Ratio	0,69	0,66	0,59	0,58
Gross Profit Margin	89,24 %	90,78 %	91,46 %	91,31 %