SAXEN FRISØR STORD AS

5417 STORD

Finances

Share Ownership

Return on Equity

38,54 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 549 000	1 704 000	1 732 000	2 045 000
Net Income	37 000	−1 000	11 000	87 000
Total Assets	339 000	305 000	326 000	345 000
Total Equity	96 000	59 000	60 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 549 000	1 704 000	1 732 000	2 045 000
Expenditure	1 506 000	1 690 000	1 716 000	1 957 000
Operating Profit	43 000	14 000	16 000	87 000
Financial Income	−2 000	0	−4 000	2 000
Financial Costs	4 000	14 000	1 000	2 000
Financial Balance	−6 000	−14 000	−5 000	0
Earnings Before Tax	37 000	−1 000	11 000	87 000
Tax	0	0	0	0
Net Income	37 000	−1 000	11 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	49 000	12 000	16 000
Total Current Assets	296 000	256 000	314 000	329 000
Total Assets	339 000	305 000	326 000	345 000
Total Retained Equity	−4 000	−41 000	−40 000	−51 000
Total Equity	96 000	59 000	60 000	49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	242 000	246 000	266 000	296 000
Total Equity and Debt	339 000	305 000	326 000	345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 549 000	1 704 000	1 702 000	2 038 000
Other Income	0	0	30 000	7 000
Revenue	1 549 000	1 704 000	1 732 000	2 045 000
Cost of Goods Sold	250 000	203 000	176 000	242 000
Salary Costs	857 000	1 051 000	1 206 000	1 318 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 506 000	1 690 000	1 716 000	1 957 000
Operating Profit	43 000	14 000	16 000	87 000
Financial Income	−2 000	0	−4 000	2 000
Financial Costs	4 000	14 000	1 000	2 000
Financial Balance	−6 000	−14 000	−5 000	0
Dividends	0	0	0	0
Net Income	37 000	−1 000	11 000	87 000

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	4 000	8 000	12 000	16 000
Total Tangible Assets	4 000	8 000	12 000	16 000
Total Fiancial Fixed Assets	39 000	41 000	0	0
Total Fixed Assets	43 000	49 000	12 000	16 000
Stock	111 000	113 000	94 000	99 000
Total Investments	0	0	0	0
Cash, Bank	176 000	135 000	160 000	174 000
Total Current Assets	296 000	256 000	314 000	329 000
Total Assets	339 000	305 000	326 000	345 000
Total Equity	96 000	59 000	60 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	25 000	1 000	7 000
Unpaid Taxes	99 000	121 000	151 000	154 000
Dividends	0	0	0	0
Other Current Debt	81 000	100 000	114 000	135 000
Total Current Debt	242 000	246 000	266 000	296 000
Total Equity and Debt	339 000	305 000	326 000	345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,54 %	−1,69 %	18,33 %	177,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,78 %	0,82 %	0,92 %	4,25 %
Current Ratio	1,22	1,04	1,18	1,11
Quick Ratio	2,26	1,92	1,83	1,67
Equity Ratio	0,28	0,19	0,18	0,14
Gross Profit Margin	83,86 %	88,09 %	89,84 %	88,17 %