STRAX FRISØR E. MADSEN AS

1526 MOSS

Finances

Share Ownership

Return on Equity

891,71 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 523 000	8 848 000	7 985 000	8 806 000
Net Income	1 721 000	917 000	946 000	1 019 000
Total Assets	4 186 000	3 396 000	3 007 000	2 616 000
Total Equity	193 000	1 202 000	785 000	539 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 523 000	8 848 000	7 985 000	8 806 000
Expenditure	7 316 000	7 672 000	6 769 000	7 493 000
Operating Profit	2 207 000	1 175 000	1 216 000	1 314 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	6 000
Financial Balance	0	0	−2 000	−5 000
Earnings Before Tax	2 206 000	1 175 000	1 214 000	1 308 000
Tax	485 000	259 000	267 000	289 000
Net Income	1 721 000	917 000	946 000	1 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	379 000	125 000	132 000
Total Current Assets	3 791 000	3 017 000	2 882 000	2 483 000
Total Assets	4 186 000	3 396 000	3 007 000	2 616 000
Total Retained Equity	94 000	1 103 000	686 000	440 000
Total Equity	193 000	1 202 000	785 000	539 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 993 000	2 194 000	2 221 000	2 076 000
Total Equity and Debt	4 186 000	3 396 000	3 007 000	2 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 451 000	8 762 000	7 918 000	8 697 000
Other Income	72 000	86 000	67 000	109 000
Revenue	9 523 000	8 848 000	7 985 000	8 806 000
Cost of Goods Sold	762 000	907 000	823 000	1 157 000
Salary Costs	5 204 000	5 498 000	4 682 000	5 016 000
Depreciation	36 000	29 000	23 000	6 000
Impairment	0	0	0	0
Expenditure	7 316 000	7 672 000	6 769 000	7 493 000
Operating Profit	2 207 000	1 175 000	1 216 000	1 314 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	6 000
Financial Balance	0	0	−2 000	−5 000
Dividends	2 000 000	0	700 000	700 000
Net Income	1 721 000	917 000	946 000	1 019 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	20 000	23 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	73 000	102 000	102 000
Total Tangible Assets	90 000	73 000	102 000	102 000
Total Fiancial Fixed Assets	286 000	286 000	0	0
Total Fixed Assets	395 000	379 000	125 000	132 000
Stock	518 000	701 000	705 000	789 000
Total Investments	0	0	414 000	414 000
Cash, Bank	2 832 000	2 111 000	1 561 000	985 000
Total Current Assets	3 791 000	3 017 000	2 882 000	2 483 000
Total Assets	4 186 000	3 396 000	3 007 000	2 616 000
Total Equity	193 000	1 202 000	785 000	539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	318 000	217 000	242 000	0
Unpaid Taxes	529 000	546 000	470 000	526 000
Dividends	2 000 000	0	700 000	700 000
Other Current Debt	662 000	1 175 000	548 000	574 000
Total Current Debt	3 993 000	2 194 000	2 221 000	2 076 000
Total Equity and Debt	4 186 000	3 396 000	3 007 000	2 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	891,71 %	76,29 %	120,51 %	189,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,18 %	13,28 %	15,23 %	14,92 %
Current Ratio	0,95	1,38	1,3	1,2
Quick Ratio	1,09	2,02	1,9	1,93
Equity Ratio	0,05	0,35	0,26	0,21
Gross Profit Margin	92 %	89,75 %	89,69 %	86,86 %