HÅRGALLERIET SAXO AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

7,94 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 357 000	1 326 000	1 263 000	1 399 000
Net Income	17 000	87 000	34 000	21 000
Total Assets	433 000	433 000	561 000	473 000
Total Equity	214 000	196 000	280 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 357 000	1 326 000	1 263 000	1 399 000
Expenditure	1 334 000	1 215 000	1 220 000	1 372 000
Operating Profit	23 000	111 000	44 000	27 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	22 000	111 000	44 000	27 000
Tax	5 000	24 000	10 000	6 000
Net Income	17 000	87 000	34 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	9 000	15 000	21 000
Total Current Assets	430 000	424 000	546 000	452 000
Total Assets	433 000	433 000	561 000	473 000
Total Retained Equity	114 000	96 000	180 000	146 000
Total Equity	214 000	196 000	280 000	246 000
Total Long-Term Debt	0	1 000	3 000	2 000
Total Current Debt	219 000	235 000	278 000	225 000
Total Equity and Debt	433 000	433 000	561 000	473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 357 000	1 326 000	1 247 000	1 399 000
Other Income	0	0	16 000	0
Revenue	1 357 000	1 326 000	1 263 000	1 399 000
Cost of Goods Sold	162 000	150 000	180 000	171 000
Salary Costs	903 000	803 000	767 000	924 000
Depreciation	6 000	6 000	6 000	10 000
Impairment	0	0	0	0
Expenditure	1 334 000	1 215 000	1 220 000	1 372 000
Operating Profit	23 000	111 000	44 000	27 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	17 000	87 000	34 000	21 000

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	3 000	9 000	15 000	21 000
Total Tangible Assets	3 000	9 000	15 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	9 000	15 000	21 000
Stock	111 000	106 000	92 000	98 000
Total Investments	0	0	0	0
Cash, Bank	318 000	317 000	442 000	339 000
Total Current Assets	430 000	424 000	546 000	452 000
Total Assets	433 000	433 000	561 000	473 000
Total Equity	214 000	196 000	280 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	3 000	2 000
Creditors	21 000	16 000	47 000	35 000
Unpaid Taxes	96 000	98 000	125 000	82 000
Dividends	0	0	0	0
Other Current Debt	96 000	95 000	98 000	107 000
Total Current Debt	219 000	235 000	278 000	225 000
Total Equity and Debt	433 000	433 000	561 000	473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,94 %	44,39 %	12,14 %	8,54 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	1,69 %	8,37 %	3,48 %	1,93 %
Current Ratio	1,96	1,8	1,96	2,01
Quick Ratio	3,98	3,29	2,94	3,56
Equity Ratio	0,49	0,45	0,5	0,52
Gross Profit Margin	88,06 %	88,69 %	85,75 %	87,78 %