RAMSVIK FRISØR XHIBITION AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

1,3 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 481 000	5 438 000	5 344 000	5 903 000
Net Income	−9 000	−296 000	−408 000	−384 000
Total Assets	1 284 000	1 129 000	1 349 000	1 560 000
Total Equity	−690 000	−682 000	−386 000	−1 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 481 000	5 438 000	5 344 000	5 903 000
Expenditure	6 490 000	5 731 000	5 742 000	6 271 000
Operating Profit	−10 000	−293 000	−398 000	−368 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	0	4 000	12 000	20 000
Financial Balance	1 000	−3 000	−11 000	−16 000
Earnings Before Tax	−9 000	−296 000	−408 000	−384 000
Tax	0	0	0	0
Net Income	−9 000	−296 000	−408 000	−384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	409 000	588 000	781 000
Total Current Assets	1 033 000	720 000	761 000	778 000
Total Assets	1 284 000	1 129 000	1 349 000	1 560 000
Total Retained Equity	−790 000	−782 000	−486 000	−1 595 000
Total Equity	−690 000	−682 000	−386 000	−1 495 000
Total Long-Term Debt	603 000	675 000	619 000	1 840 000
Total Current Debt	1 372 000	1 136 000	1 116 000	1 214 000
Total Equity and Debt	1 284 000	1 129 000	1 349 000	1 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 481 000	5 438 000	5 344 000	5 903 000
Other Income	0	0	0	0
Revenue	6 481 000	5 438 000	5 344 000	5 903 000
Cost of Goods Sold	1 237 000	1 129 000	964 000	1 185 000
Salary Costs	3 014 000	2 405 000	2 622 000	2 981 000
Depreciation	158 000	179 000	193 000	193 000
Impairment	0	0	0	0
Expenditure	6 490 000	5 731 000	5 742 000	6 271 000
Operating Profit	−10 000	−293 000	−398 000	−368 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	0	4 000	12 000	20 000
Financial Balance	1 000	−3 000	−11 000	−16 000
Dividends	0	0	0	0
Net Income	−9 000	−296 000	−408 000	−384 000

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	251 000	409 000	588 000	781 000
Total Tangible Assets	251 000	409 000	588 000	781 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	251 000	409 000	588 000	781 000
Stock	409 000	346 000	387 000	403 000
Total Investments	0	0	0	0
Cash, Bank	539 000	336 000	313 000	344 000
Total Current Assets	1 033 000	720 000	761 000	778 000
Total Assets	1 284 000	1 129 000	1 349 000	1 560 000
Total Equity	−690 000	−682 000	−386 000	−1 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	603 000	675 000	619 000	1 840 000
Creditors	169 000	293 000	162 000	228 000
Unpaid Taxes	389 000	235 000	285 000	314 000
Dividends	0	0	0	0
Other Current Debt	814 000	608 000	668 000	672 000
Total Current Debt	1 372 000	1 136 000	1 116 000	1 214 000
Total Equity and Debt	1 284 000	1 129 000	1 349 000	1 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,3 %	43,4 %	105,7 %	25,69 %
Debt-to-Equity Ratio	−0,87	−0,99	−1,6	−1,23
Operating Profit Margin	−0,15 %	−5,39 %	−7,45 %	−6,23 %
Current Ratio	0,75	0,63	0,68	0,64
Quick Ratio	1,07	0,91	1,04	0,96
Equity Ratio	−0,54	−0,6	−0,29	−0,96
Gross Profit Margin	80,91 %	79,24 %	81,96 %	79,93 %