RAMSVIK FRISØR LAGUNEN AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

15,79 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 603 000	7 448 000	6 768 000	7 963 000
Net Income	225 000	397 000	232 000	224 000
Total Assets	3 021 000	3 162 000	3 318 000	3 461 000
Total Equity	1 425 000	1 200 000	1 402 000	1 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 603 000	7 448 000	6 768 000	7 963 000
Expenditure	7 302 000	6 926 000	6 460 000	7 669 000
Operating Profit	302 000	523 000	309 000	294 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	7 000	14 000	12 000	9 000
Financial Balance	−6 000	−13 000	−11 000	−5 000
Earnings Before Tax	296 000	510 000	298 000	290 000
Tax	71 000	112 000	66 000	66 000
Net Income	225 000	397 000	232 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	920 000	1 030 000	1 179 000	1 318 000
Total Current Assets	2 101 000	2 132 000	2 139 000	2 143 000
Total Assets	3 021 000	3 162 000	3 318 000	3 461 000
Total Retained Equity	1 040 000	815 000	817 000	585 000
Total Equity	1 425 000	1 200 000	1 402 000	1 171 000
Total Long-Term Debt	158 000	278 000	398 000	539 000
Total Current Debt	1 438 000	1 684 000	1 517 000	1 751 000
Total Equity and Debt	3 021 000	3 162 000	3 318 000	3 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 603 000	7 448 000	6 768 000	7 963 000
Other Income	0	0	0	0
Revenue	7 603 000	7 448 000	6 768 000	7 963 000
Cost of Goods Sold	1 620 000	1 509 000	1 441 000	1 964 000
Salary Costs	3 694 000	3 448 000	3 135 000	3 597 000
Depreciation	110 000	124 000	124 000	194 000
Impairment	0	0	0	0
Expenditure	7 302 000	6 926 000	6 460 000	7 669 000
Operating Profit	302 000	523 000	309 000	294 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	7 000	14 000	12 000	9 000
Financial Balance	−6 000	−13 000	−11 000	−5 000
Dividends	0	400 000	0	0
Net Income	225 000	397 000	232 000	224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	25 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	920 000	1 030 000	1 154 000	1 278 000
Total Tangible Assets	920 000	1 030 000	1 154 000	1 278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	920 000	1 030 000	1 179 000	1 318 000
Stock	935 000	830 000	819 000	884 000
Total Investments	0	0	0	0
Cash, Bank	887 000	1 180 000	1 218 000	780 000
Total Current Assets	2 101 000	2 132 000	2 139 000	2 143 000
Total Assets	3 021 000	3 162 000	3 318 000	3 461 000
Total Equity	1 425 000	1 200 000	1 402 000	1 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	158 000	278 000	398 000	539 000
Creditors	229 000	174 000	161 000	425 000
Unpaid Taxes	408 000	490 000	392 000	435 000
Dividends	0	400 000	0	0
Other Current Debt	750 000	941 000	914 000	852 000
Total Current Debt	1 438 000	1 684 000	1 517 000	1 751 000
Total Equity and Debt	3 021 000	3 162 000	3 318 000	3 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,79 %	33,08 %	16,55 %	19,13 %
Debt-to-Equity Ratio	0,11	0,23	0,28	0,46
Operating Profit Margin	3,97 %	7,02 %	4,57 %	3,69 %
Current Ratio	1,46	1,27	1,41	1,22
Quick Ratio	4,18	2,5	3,06	2,47
Equity Ratio	0,47	0,38	0,42	0,34
Gross Profit Margin	78,69 %	79,74 %	78,71 %	75,34 %