SAXA HÅRDESIGN AS

7100 RISSA

Finances

Share Ownership

Return on Equity

24,25 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 817 000	2 156 000	1 907 000	1 965 000
Net Income	73 000	4 000	62 000	−25 000
Total Assets	572 000	568 000	577 000	486 000
Total Equity	301 000	228 000	224 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 817 000	2 156 000	1 907 000	1 965 000
Expenditure	1 739 000	2 152 000	1 844 000	1 990 000
Operating Profit	78 000	4 000	62 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	78 000	4 000	62 000	−25 000
Tax	5 000	0	0	0
Net Income	73 000	4 000	62 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	14 000	17 000	21 000
Total Current Assets	563 000	554 000	560 000	465 000
Total Assets	572 000	568 000	577 000	486 000
Total Retained Equity	201 000	128 000	124 000	61 000
Total Equity	301 000	228 000	224 000	161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	271 000	340 000	353 000	325 000
Total Equity and Debt	572 000	568 000	577 000	486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 817 000	2 156 000	1 892 000	1 965 000
Other Income	0	0	15 000	0
Revenue	1 817 000	2 156 000	1 907 000	1 965 000
Cost of Goods Sold	237 000	296 000	273 000	277 000
Salary Costs	1 162 000	1 512 000	1 249 000	1 385 000
Depreciation	5 000	3 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	1 739 000	2 152 000	1 844 000	1 990 000
Operating Profit	78 000	4 000	62 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	73 000	4 000	62 000	−25 000

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	9 000	14 000	17 000	21 000
Total Tangible Assets	9 000	14 000	17 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	14 000	17 000	21 000
Stock	133 000	169 000	136 000	148 000
Total Investments	0	0	0	0
Cash, Bank	415 000	322 000	361 000	256 000
Total Current Assets	563 000	554 000	560 000	465 000
Total Assets	572 000	568 000	577 000	486 000
Total Equity	301 000	228 000	224 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	35 000	76 000	51 000
Unpaid Taxes	122 000	155 000	144 000	135 000
Dividends	0	0	0	0
Other Current Debt	116 000	151 000	133 000	138 000
Total Current Debt	271 000	340 000	353 000	325 000
Total Equity and Debt	572 000	568 000	577 000	486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,25 %	1,75 %	27,68 %	−15,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,29 %	0,19 %	3,25 %	−1,27 %
Current Ratio	2,08	1,63	1,59	1,43
Quick Ratio	4,08	3,24	2,58	2,63
Equity Ratio	0,53	0,4	0,39	0,33
Gross Profit Margin	86,96 %	86,27 %	85,68 %	85,9 %