SAKSEN DAME & HERREFRISØR AS

1553 SON

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,99

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020
Revenue	791 000	894 000	831 000
Net Income	−133 000	5 000	98 000
Total Assets	112 000	291 000	310 000
Total Equity	0	133 000	128 000

Income (NOK)	2022	2021	2020
Revenue	791 000	894 000	831 000
Expenditure	914 000	882 000	706 000
Operating Profit	−123 000	12 000	125 000
Financial Income	0	0	0
Financial Costs	11 000	5 000	1 000
Financial Balance	−11 000	−5 000	−1 000
Earnings Before Tax	−133 000	7 000	125 000
Tax	0	2 000	28 000
Net Income	−133 000	5 000	98 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	112 000	291 000	310 000
Total Assets	112 000	291 000	310 000
Total Retained Equity	−30 000	103 000	98 000
Total Equity	0	133 000	128 000
Total Long-Term Debt	0	0	0
Total Current Debt	113 000	158 000	183 000
Total Equity and Debt	112 000	291 000	310 000

Cash flow (NOK)	2022	2021	2020
Sales Income	791 000	866 000	809 000
Other Income	0	28 000	22 000
Revenue	791 000	894 000	831 000
Cost of Goods Sold	119 000	127 000	114 000
Salary Costs	549 000	561 000	405 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	914 000	882 000	706 000
Operating Profit	−123 000	12 000	125 000
Financial Income	0	0	0
Financial Costs	11 000	5 000	1 000
Financial Balance	−11 000	−5 000	−1 000
Dividends	0	0	0
Net Income	−133 000	5 000	98 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	42 000	46 000	48 000
Total Investments	0	0	0
Cash, Bank	56 000	180 000	156 000
Total Current Assets	112 000	291 000	310 000
Total Assets	112 000	291 000	310 000
Total Equity	0	133 000	128 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	10 000	5 000	9 000
Unpaid Taxes	44 000	69 000	91 000
Dividends	0	0	0
Other Current Debt	59 000	82 000	55 000
Total Current Debt	113 000	158 000	183 000
Total Equity and Debt	112 000	291 000	310 000

Financial indicators	2022	2021	2020
Return on Equity	-	3,76 %	76,56 %
Debt-to-Equity Ratio	-	0	0
Operating Profit Margin	−15,55 %	1,34 %	15,04 %
Current Ratio	0,99	1,84	1,69
Quick Ratio	1,58	2,6	2,3
Equity Ratio	0	0,46	0,41
Gross Profit Margin	84,96 %	85,79 %	86,28 %