SAKSOFONEN FRISØR AS

1859 SLITU

Finances

Share Ownership

Return on Equity

25,85 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 920 000	3 701 000	3 564 000	4 065 000
Net Income	−84 000	126 000	−89 000	−406 000
Total Assets	294 000	367 000	438 000	890 000
Total Equity	−325 000	−240 000	−366 000	−278 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 920 000	3 701 000	3 564 000	4 065 000
Expenditure	4 003 000	3 572 000	3 649 000	4 440 000
Operating Profit	−84 000	129 000	−85 000	−374 000
Financial Income	2 000	2 000	4 000	4 000
Financial Costs	2 000	5 000	7 000	35 000
Financial Balance	0	−3 000	−3 000	−31 000
Earnings Before Tax	−84 000	126 000	−89 000	−406 000
Tax	0	0	0	0
Net Income	−84 000	126 000	−89 000	−406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	30 000	90 000
Total Current Assets	294 000	367 000	408 000	800 000
Total Assets	294 000	367 000	438 000	890 000
Total Retained Equity	−355 000	−270 000	−396 000	−308 000
Total Equity	−325 000	−240 000	−366 000	−278 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	619 000	607 000	804 000	1 167 000
Total Equity and Debt	294 000	367 000	438 000	890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 920 000	3 701 000	3 564 000	4 065 000
Other Income	0	0	0	0
Revenue	3 920 000	3 701 000	3 564 000	4 065 000
Cost of Goods Sold	579 000	500 000	472 000	645 000
Salary Costs	2 667 000	2 281 000	2 175 000	3 044 000
Depreciation	0	30 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	4 003 000	3 572 000	3 649 000	4 440 000
Operating Profit	−84 000	129 000	−85 000	−374 000
Financial Income	2 000	2 000	4 000	4 000
Financial Costs	2 000	5 000	7 000	35 000
Financial Balance	0	−3 000	−3 000	−31 000
Dividends	0	0	0	0
Net Income	−84 000	126 000	−89 000	−406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	20 000	60 000
Total Intangible Assets	0	0	20 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	30 000
Total Tangible Assets	0	0	10 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	30 000	90 000
Stock	112 000	122 000	68 000	97 000
Total Investments	0	0	0	0
Cash, Bank	57 000	164 000	168 000	664 000
Total Current Assets	294 000	367 000	408 000	800 000
Total Assets	294 000	367 000	438 000	890 000
Total Equity	−325 000	−240 000	−366 000	−278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	25 000	63 000	209 000
Unpaid Taxes	299 000	259 000	366 000	468 000
Dividends	0	0	0	0
Other Current Debt	283 000	323 000	375 000	490 000
Total Current Debt	619 000	607 000	804 000	1 167 000
Total Equity and Debt	294 000	367 000	438 000	890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,85 %	−52,5 %	24,32 %	146,04 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,14 %	3,49 %	−2,38 %	−9,2 %
Current Ratio	0,47	0,6	0,51	0,69
Quick Ratio	0,58	0,76	0,55	0,75
Equity Ratio	−1,11	−0,65	−0,84	−0,31
Gross Profit Margin	85,23 %	86,49 %	86,76 %	84,13 %