AGATON SAKS FRISØR AS

0357 OSLO

Finances

Share Ownership

Return on Equity

33,12 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	471 000	540 000	443 000	378 000
Net Income	52 000	32 000	46 000	25 000
Total Assets	262 000	203 000	211 000	117 000
Total Equity	157 000	105 000	72 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	471 000	540 000	443 000	378 000
Expenditure	403 000	499 000	385 000	354 000
Operating Profit	67 000	41 000	58 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	67 000	41 000	58 000	25 000
Tax	15 000	9 000	12 000	0
Net Income	52 000	32 000	46 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	262 000	203 000	211 000	117 000
Total Assets	262 000	203 000	211 000	117 000
Total Retained Equity	127 000	75 000	42 000	−3 000
Total Equity	157 000	105 000	72 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	99 000	139 000	90 000
Total Equity and Debt	262 000	203 000	211 000	117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	471 000	524 000	443 000	378 000
Other Income	0	16 000	0	0
Revenue	471 000	540 000	443 000	378 000
Cost of Goods Sold	44 000	157 000	71 000	43 000
Salary Costs	3 000	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	403 000	499 000	385 000	354 000
Operating Profit	67 000	41 000	58 000	25 000
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	52 000	32 000	46 000	25 000

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	69 000	34 000	34 000	21 000
Total Investments	0	0	0	0
Cash, Bank	163 000	154 000	152 000	65 000
Total Current Assets	262 000	203 000	211 000	117 000
Total Assets	262 000	203 000	211 000	117 000
Total Equity	157 000	105 000	72 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	8 000	58 000	19 000
Unpaid Taxes	21 000	22 000	17 000	11 000
Dividends	0	0	0	0
Other Current Debt	61 000	60 000	52 000	60 000
Total Current Debt	105 000	99 000	139 000	90 000
Total Equity and Debt	262 000	203 000	211 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,12 %	30,48 %	63,89 %	92,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,23 %	7,59 %	13,09 %	6,61 %
Current Ratio	2,5	2,05	1,52	1,3
Quick Ratio	7,28	3,12	2,01	1,7
Equity Ratio	0,6	0,52	0,34	0,23
Gross Profit Margin	90,66 %	70,93 %	83,97 %	88,62 %