RAS FRISØR AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

−43,26 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 908 000	2 739 000	3 800 000	5 029 000
Net Income	61 000	−337 000	591 000	387 000
Total Assets	1 365 000	638 000	4 989 000	5 188 000
Total Equity	−141 000	−202 000	1 812 000	1 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 908 000	2 739 000	3 800 000	5 029 000
Expenditure	5 664 000	2 898 000	2 962 000	4 484 000
Operating Profit	244 000	−159 000	837 000	545 000
Financial Income	0	0	0	1 000
Financial Costs	21 000	178 000	80 000	49 000
Financial Balance	−21 000	−178 000	−80 000	−48 000
Earnings Before Tax	223 000	−337 000	758 000	497 000
Tax	162 000	0	167 000	110 000
Net Income	61 000	−337 000	591 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	287 000	4 537 000	4 620 000
Total Current Assets	1 238 000	351 000	453 000	568 000
Total Assets	1 365 000	638 000	4 989 000	5 188 000
Total Retained Equity	−264 000	−320 000	1 782 000	1 191 000
Total Equity	−141 000	−202 000	1 812 000	1 221 000
Total Long-Term Debt	4 000	0	2 509 000	3 124 000
Total Current Debt	1 501 000	839 000	668 000	842 000
Total Equity and Debt	1 365 000	638 000	4 989 000	5 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 908 000	2 739 000	3 220 000	5 029 000
Other Income	0	0	581 000	0
Revenue	5 908 000	2 739 000	3 800 000	5 029 000
Cost of Goods Sold	1 252 000	717 000	251 000	936 000
Salary Costs	2 961 000	1 438 000	1 076 000	2 131 000
Depreciation	33 000	5 000	187 000	198 000
Impairment	0	0	0	0
Expenditure	5 664 000	2 898 000	2 962 000	4 484 000
Operating Profit	244 000	−159 000	837 000	545 000
Financial Income	0	0	0	1 000
Financial Costs	21 000	178 000	80 000	49 000
Financial Balance	−21 000	−178 000	−80 000	−48 000
Dividends	0	0	0	0
Net Income	61 000	−337 000	591 000	387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	126 000	2 000	4 000
Real Eastate	0	0	3 497 000	3 497 000
Machinery and Plant Facilities	6 000	6 000	0	0
Fixtures	122 000	155 000	724 000	850 000
Total Tangible Assets	128 000	160 000	4 221 000	4 347 000
Total Fiancial Fixed Assets	0	0	314 000	269 000
Total Fixed Assets	128 000	287 000	4 537 000	4 620 000
Stock	2 000	0	207 000	169 000
Total Investments	0	0	0	0
Cash, Bank	613 000	351 000	183 000	389 000
Total Current Assets	1 238 000	351 000	453 000	568 000
Total Assets	1 365 000	638 000	4 989 000	5 188 000
Total Equity	−141 000	−202 000	1 812 000	1 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	2 509 000	3 124 000
Creditors	327 000	131 000	18 000	57 000
Unpaid Taxes	1 258 000	417 000	221 000	267 000
Dividends	0	0	0	0
Other Current Debt	120 000	343 000	263 000	404 000
Total Current Debt	1 501 000	839 000	668 000	842 000
Total Equity and Debt	1 365 000	638 000	4 989 000	5 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,26 %	166,83 %	32,62 %	31,7 %
Debt-to-Equity Ratio	−0,03	−0	1,38	2,56
Operating Profit Margin	4,13 %	−5,81 %	22,03 %	10,84 %
Current Ratio	0,82	0,42	0,68	0,67
Quick Ratio	0,83	0,42	0,98	0,84
Equity Ratio	−0,1	−0,32	0,36	0,24
Gross Profit Margin	78,81 %	73,82 %	93,39 %	81,39 %