RAMM FRISØR ÅSANE STORSENTER AS

5116 ULSET

Finances

Share Ownership

Return on Equity

14,32 %

Current Ratio

2,2

Debt-to-Equity Ratio

−1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 438 000	3 939 000	3 144 000	3 911 000
Net Income	−476 000	−540 000	−462 000	−1 011 000
Total Assets	2 790 000	1 583 000	1 885 000	2 282 000
Total Equity	−3 324 000	−4 182 000	−3 663 000	−3 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 438 000	3 939 000	3 144 000	3 911 000
Expenditure	3 913 000	4 465 000	3 573 000	4 871 000
Operating Profit	−476 000	−526 000	−429 000	−961 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	0	16 000	35 000	53 000
Financial Balance	1 000	−15 000	−33 000	−50 000
Earnings Before Tax	−476 000	−540 000	−462 000	−1 011 000
Tax	0	0	0	0
Net Income	−476 000	−540 000	−462 000	−1 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	455 000	703 000	980 000	1 304 000
Total Current Assets	2 335 000	879 000	904 000	978 000
Total Assets	2 790 000	1 583 000	1 885 000	2 282 000
Total Retained Equity	−3 374 000	−4 232 000	−3 713 000	−3 251 000
Total Equity	−3 324 000	−4 182 000	−3 663 000	−3 201 000
Total Long-Term Debt	5 051 000	4 685 000	4 709 000	4 445 000
Total Current Debt	1 063 000	1 080 000	838 000	1 038 000
Total Equity and Debt	2 790 000	1 583 000	1 885 000	2 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 438 000	3 939 000	3 144 000	3 911 000
Other Income	0	0	0	0
Revenue	3 438 000	3 939 000	3 144 000	3 911 000
Cost of Goods Sold	601 000	876 000	614 000	877 000
Salary Costs	1 972 000	2 328 000	1 638 000	2 327 000
Depreciation	248 000	277 000	324 000	282 000
Impairment	0	0	0	0
Expenditure	3 913 000	4 465 000	3 573 000	4 871 000
Operating Profit	−476 000	−526 000	−429 000	−961 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	0	16 000	35 000	53 000
Financial Balance	1 000	−15 000	−33 000	−50 000
Dividends	0	0	0	0
Net Income	−476 000	−540 000	−462 000	−1 011 000

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	455 000	703 000	980 000	1 304 000
Total Tangible Assets	455 000	703 000	980 000	1 304 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	455 000	703 000	980 000	1 304 000
Stock	437 000	454 000	392 000	481 000
Total Investments	0	0	0	0
Cash, Bank	426 000	344 000	399 000	336 000
Total Current Assets	2 335 000	879 000	904 000	978 000
Total Assets	2 790 000	1 583 000	1 885 000	2 282 000
Total Equity	−3 324 000	−4 182 000	−3 663 000	−3 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 051 000	4 685 000	4 709 000	4 445 000
Creditors	435 000	265 000	201 000	281 000
Unpaid Taxes	167 000	219 000	192 000	223 000
Dividends	0	0	0	0
Other Current Debt	462 000	596 000	445 000	534 000
Total Current Debt	1 063 000	1 080 000	838 000	1 038 000
Total Equity and Debt	2 790 000	1 583 000	1 885 000	2 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,32 %	12,91 %	12,61 %	31,58 %
Debt-to-Equity Ratio	−1,52	−1,12	−1,29	−1,39
Operating Profit Margin	−13,85 %	−13,35 %	−13,65 %	−24,57 %
Current Ratio	2,2	0,81	1,08	0,94
Quick Ratio	3,73	1,4	2,03	1,76
Equity Ratio	−1,19	−2,64	−1,94	−1,4
Gross Profit Margin	82,52 %	77,76 %	80,47 %	77,58 %