SAXEN FRISØR AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

−55,07 %

Current Ratio

1,79

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	478 000	532 000	528 000	481 000
Net Income	−38 000	58 000	1 000	26 000
Total Assets	147 000	192 000	170 000	256 000
Total Equity	69 000	107 000	49 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	478 000	532 000	528 000	481 000
Expenditure	507 000	439 000	515 000	434 000
Operating Profit	−29 000	93 000	12 000	48 000
Financial Income	0	0	0	0
Financial Costs	6 000	10 000	1 000	9 000
Financial Balance	−6 000	−10 000	−1 000	−9 000
Earnings Before Tax	−35 000	83 000	12 000	38 000
Tax	3 000	25 000	10 000	13 000
Net Income	−38 000	58 000	1 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	147 000	192 000	170 000	256 000
Total Assets	147 000	192 000	170 000	256 000
Total Retained Equity	−111 000	−73 000	−131 000	−133 000
Total Equity	69 000	107 000	49 000	47 000
Total Long-Term Debt	−3 000	0	0	−4 000
Total Current Debt	82 000	85 000	122 000	213 000
Total Equity and Debt	147 000	192 000	170 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	478 000	532 000	528 000	477 000
Other Income	0	0	0	4 000
Revenue	478 000	532 000	528 000	481 000
Cost of Goods Sold	96 000	89 000	167 000	106 000
Salary Costs	181 000	155 000	118 000	124 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	507 000	439 000	515 000	434 000
Operating Profit	−29 000	93 000	12 000	48 000
Financial Income	0	0	0	0
Financial Costs	6 000	10 000	1 000	9 000
Financial Balance	−6 000	−10 000	−1 000	−9 000
Dividends	0	0	0	0
Net Income	−38 000	58 000	1 000	26 000

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	123 000	134 000	103 000	121 000
Total Investments	0	0	0	0
Cash, Bank	22 000	57 000	85 000	85 000
Total Current Assets	147 000	192 000	170 000	256 000
Total Assets	147 000	192 000	170 000	256 000
Total Equity	69 000	107 000	49 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−3 000	0	0	−4 000
Creditors	35 000	31 000	19 000	62 000
Unpaid Taxes	17 000	24 000	35 000	51 000
Dividends	0	0	0	0
Other Current Debt	29 000	8 000	44 000	88 000
Total Current Debt	82 000	85 000	122 000	213 000
Total Equity and Debt	147 000	192 000	170 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,07 %	54,21 %	2,04 %	55,32 %
Debt-to-Equity Ratio	−0,04	0	0	−0,09
Operating Profit Margin	−6,07 %	17,48 %	2,27 %	9,98 %
Current Ratio	1,79	2,26	1,39	1,2
Quick Ratio	−3,59	−3,92	8,95	2,78
Equity Ratio	0,47	0,56	0,29	0,18
Gross Profit Margin	79,92 %	83,27 %	68,37 %	77,96 %