SAXEN FRISØR AS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−64,6 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 480 000	5 572 000	4 549 000	5 499 000
Net Income	−292 000	337 000	−166 000	125 000
Total Assets	2 013 000	2 539 000	1 728 000	1 986 000
Total Equity	452 000	744 000	407 000	573 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 480 000	5 572 000	4 549 000	5 499 000
Expenditure	5 744 000	5 104 000	4 734 000	5 314 000
Operating Profit	−264 000	468 000	−185 000	185 000
Financial Income	0	0	0	1 000
Financial Costs	28 000	34 000	20 000	23 000
Financial Balance	−28 000	−34 000	−20 000	−22 000
Earnings Before Tax	−292 000	434 000	−206 000	163 000
Tax	0	97 000	−39 000	38 000
Net Income	−292 000	337 000	−166 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 190 000	1 124 000	1 074 000	1 442 000
Total Current Assets	823 000	1 415 000	653 000	543 000
Total Assets	2 013 000	2 539 000	1 728 000	1 986 000
Total Retained Equity	395 000	687 000	350 000	517 000
Total Equity	452 000	744 000	407 000	573 000
Total Long-Term Debt	184 000	406 000	227 000	0
Total Current Debt	1 377 000	1 389 000	1 094 000	1 412 000
Total Equity and Debt	2 013 000	2 539 000	1 728 000	1 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 480 000	5 072 000	4 472 000	5 499 000
Other Income	0	500 000	77 000	0
Revenue	5 480 000	5 572 000	4 549 000	5 499 000
Cost of Goods Sold	611 000	478 000	503 000	625 000
Salary Costs	3 976 000	3 493 000	3 128 000	3 481 000
Depreciation	46 000	70 000	70 000	77 000
Impairment	0	0	0	0
Expenditure	5 744 000	5 104 000	4 734 000	5 314 000
Operating Profit	−264 000	468 000	−185 000	185 000
Financial Income	0	0	0	1 000
Financial Costs	28 000	34 000	20 000	23 000
Financial Balance	−28 000	−34 000	−20 000	−22 000
Dividends	0	0	0	0
Net Income	−292 000	337 000	−166 000	125 000

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	46 000	116 000	186 000
Total Tangible Assets	0	46 000	116 000	186 000
Total Fiancial Fixed Assets	1 190 000	1 078 000	958 000	1 256 000
Total Fixed Assets	1 190 000	1 124 000	1 074 000	1 442 000
Stock	259 000	326 000	283 000	304 000
Total Investments	0	0	0	0
Cash, Bank	283 000	909 000	281 000	143 000
Total Current Assets	823 000	1 415 000	653 000	543 000
Total Assets	2 013 000	2 539 000	1 728 000	1 986 000
Total Equity	452 000	744 000	407 000	573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	184 000	406 000	227 000	0
Creditors	210 000	211 000	70 000	7 000
Unpaid Taxes	414 000	384 000	375 000	414 000
Dividends	0	0	0	0
Other Current Debt	754 000	698 000	649 000	851 000
Total Current Debt	1 377 000	1 389 000	1 094 000	1 412 000
Total Equity and Debt	2 013 000	2 539 000	1 728 000	1 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,6 %	45,3 %	−40,79 %	21,82 %
Debt-to-Equity Ratio	0,41	0,55	0,56	0
Operating Profit Margin	−4,82 %	8,4 %	−4,07 %	3,36 %
Current Ratio	0,6	1,02	0,6	0,38
Quick Ratio	0,74	1,33	0,81	0,49
Equity Ratio	0,22	0,29	0,24	0,29
Gross Profit Margin	88,85 %	91,42 %	88,94 %	88,63 %