ISAXA FRISØR AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

51,85 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 478 000	3 116 000	2 967 000	3 218 000
Net Income	379 000	−39 000	140 000	91 000
Total Assets	1 400 000	1 001 000	1 156 000	576 000
Total Equity	731 000	352 000	391 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 478 000	3 116 000	2 967 000	3 218 000
Expenditure	3 047 000	3 145 000	2 809 000	3 111 000
Operating Profit	431 000	−29 000	158 000	107 000
Financial Income	5 000	4 000	0	3 000
Financial Costs	12 000	14 000	19 000	20 000
Financial Balance	−7 000	−10 000	−19 000	−17 000
Earnings Before Tax	424 000	−39 000	140 000	91 000
Tax	45 000	0	0	0
Net Income	379 000	−39 000	140 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	160 000	205 000	253 000
Total Current Assets	1 273 000	841 000	951 000	323 000
Total Assets	1 400 000	1 001 000	1 156 000	576 000
Total Retained Equity	591 000	212 000	251 000	112 000
Total Equity	731 000	352 000	391 000	252 000
Total Long-Term Debt	102 000	179 000	250 000	318 000
Total Current Debt	567 000	470 000	515 000	6 000
Total Equity and Debt	1 400 000	1 001 000	1 156 000	576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 478 000	3 112 000	2 934 000	3 167 000
Other Income	0	4 000	32 000	51 000
Revenue	3 478 000	3 116 000	2 967 000	3 218 000
Cost of Goods Sold	206 000	459 000	410 000	398 000
Salary Costs	2 113 000	1 937 000	1 651 000	1 973 000
Depreciation	33 000	45 000	48 000	39 000
Impairment	0	0	0	0
Expenditure	3 047 000	3 145 000	2 809 000	3 111 000
Operating Profit	431 000	−29 000	158 000	107 000
Financial Income	5 000	4 000	0	3 000
Financial Costs	12 000	14 000	19 000	20 000
Financial Balance	−7 000	−10 000	−19 000	−17 000
Dividends	0	0	0	0
Net Income	379 000	−39 000	140 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	95 000	110 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	50 000	205 000	253 000
Total Tangible Assets	127 000	160 000	205 000	253 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	127 000	160 000	205 000	253 000
Stock	247 000	80 000	168 000	199 000
Total Investments	0	0	0	0
Cash, Bank	983 000	735 000	748 000	107 000
Total Current Assets	1 273 000	841 000	951 000	323 000
Total Assets	1 400 000	1 001 000	1 156 000	576 000
Total Equity	731 000	352 000	391 000	252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	179 000	250 000	318 000
Creditors	42 000	35 000	90 000	60 000
Unpaid Taxes	224 000	194 000	174 000	187 000
Dividends	0	0	0	0
Other Current Debt	256 000	241 000	250 000	225 000
Total Current Debt	567 000	470 000	515 000	6 000
Total Equity and Debt	1 400 000	1 001 000	1 156 000	576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,85 %	−11,08 %	35,81 %	36,11 %
Debt-to-Equity Ratio	0,14	0,51	0,64	1,26
Operating Profit Margin	12,39 %	−0,93 %	5,33 %	3,33 %
Current Ratio	2,25	1,79	1,85	53,83
Quick Ratio	3,98	2,16	2,74	−1,67
Equity Ratio	0,52	0,35	0,34	0,44
Gross Profit Margin	94,08 %	85,27 %	86,18 %	87,63 %