RAMAN FRISØR AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

28,53 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	582 000	576 000	520 000	576 000
Net Income	−194 000	−125 000	−132 000	−51 000
Total Assets	67 000	66 000	87 000	44 000
Total Equity	−680 000	−486 000	−361 000	−229 000

Income (NOK)	2022	2021	2020	2019
Revenue	582 000	576 000	520 000	576 000
Expenditure	777 000	702 000	651 000	627 000
Operating Profit	−194 000	−125 000	−132 000	−51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−194 000	−125 000	−132 000	−51 000
Tax	0	0	0	0
Net Income	−194 000	−125 000	−132 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	21 000	34 000	0
Total Current Assets	60 000	45 000	53 000	44 000
Total Assets	67 000	66 000	87 000	44 000
Total Retained Equity	−710 000	−516 000	−391 000	−259 000
Total Equity	−680 000	−486 000	−361 000	−229 000
Total Long-Term Debt	315 000	315 000	245 000	131 000
Total Current Debt	433 000	237 000	202 000	142 000
Total Equity and Debt	67 000	66 000	87 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	582 000	576 000	503 000	576 000
Other Income	0	0	16 000	0
Revenue	582 000	576 000	520 000	576 000
Cost of Goods Sold	3 000	25 000	9 000	14 000
Salary Costs	453 000	453 000	409 000	453 000
Depreciation	13 000	13 000	6 000	0
Impairment	0	0	0	0
Expenditure	777 000	702 000	651 000	627 000
Operating Profit	−194 000	−125 000	−132 000	−51 000
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	−194 000	−125 000	−132 000	−51 000

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	8 000	21 000	34 000	0
Total Tangible Assets	8 000	21 000	34 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	21 000	34 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	44 000	51 000	43 000
Total Current Assets	60 000	45 000	53 000	44 000
Total Assets	67 000	66 000	87 000	44 000
Total Equity	−680 000	−486 000	−361 000	−229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	315 000	315 000	245 000	131 000
Creditors	131 000	0	0	0
Unpaid Taxes	56 000	64 000	62 000	59 000
Dividends	0	0	0	0
Other Current Debt	246 000	173 000	140 000	83 000
Total Current Debt	433 000	237 000	202 000	142 000
Total Equity and Debt	67 000	66 000	87 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,53 %	25,72 %	36,57 %	22,27 %
Debt-to-Equity Ratio	−0,46	−0,65	−0,68	−0,57
Operating Profit Margin	−33,33 %	−21,7 %	−25,38 %	−8,85 %
Current Ratio	0,14	0,19	0,26	0,31
Quick Ratio	0,14	0,19	0,26	0,31
Equity Ratio	−10,15	−7,36	−4,15	−5,2
Gross Profit Margin	99,48 %	95,66 %	98,27 %	97,57 %