RAMSVIK FRISØR AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

129,12 %

Current Ratio

0,91

Debt-to-Equity Ratio

5,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 591 000	18 342 000	16 589 000	19 348 000
Net Income	1 348 000	783 000	1 308 000	722 000
Total Assets	12 864 000	11 747 000	10 751 000	10 534 000
Total Equity	1 044 000	1 487 000	1 414 000	1 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 591 000	18 342 000	16 589 000	19 348 000
Expenditure	17 811 000	17 242 000	14 822 000	18 342 000
Operating Profit	1 781 000	1 100 000	1 766 000	1 007 000
Financial Income	3 000	4 000	6 000	19 000
Financial Costs	35 000	57 000	80 000	13 000
Financial Balance	−32 000	−53 000	−74 000	6 000
Earnings Before Tax	1 750 000	1 046 000	1 691 000	1 013 000
Tax	402 000	263 000	383 000	291 000
Net Income	1 348 000	783 000	1 308 000	722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 972 000	6 687 000	6 161 000	5 400 000
Total Current Assets	5 892 000	5 060 000	4 591 000	5 133 000
Total Assets	12 864 000	11 747 000	10 751 000	10 534 000
Total Retained Equity	0	228 000	154 000	0
Total Equity	1 044 000	1 487 000	1 414 000	1 259 000
Total Long-Term Debt	5 378 000	5 191 000	4 147 000	3 544 000
Total Current Debt	6 441 000	5 068 000	5 190 000	5 730 000
Total Equity and Debt	12 864 000	11 747 000	10 751 000	10 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 591 000	18 342 000	16 589 000	19 348 000
Other Income	0	0	0	0
Revenue	19 591 000	18 342 000	16 589 000	19 348 000
Cost of Goods Sold	2 528 000	2 558 000	2 153 000	2 819 000
Salary Costs	10 504 000	9 861 000	8 196 000	10 574 000
Depreciation	122 000	114 000	39 000	175 000
Impairment	0	0	0	0
Expenditure	17 811 000	17 242 000	14 822 000	18 342 000
Operating Profit	1 781 000	1 100 000	1 766 000	1 007 000
Financial Income	3 000	4 000	6 000	19 000
Financial Costs	35 000	57 000	80 000	13 000
Financial Balance	−32 000	−53 000	−74 000	6 000
Dividends	500 000	0	0	0
Net Income	1 348 000	783 000	1 308 000	722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	96 000	160 000	218 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 243 000	1 206 000	1 210 000	98 000
Total Tangible Assets	1 243 000	1 206 000	1 210 000	98 000
Total Fiancial Fixed Assets	5 671 000	5 384 000	4 791 000	5 085 000
Total Fixed Assets	6 972 000	6 687 000	6 161 000	5 400 000
Stock	1 743 000	1 504 000	1 530 000	1 535 000
Total Investments	0	0	0	0
Cash, Bank	2 617 000	2 994 000	2 635 000	3 317 000
Total Current Assets	5 892 000	5 060 000	4 591 000	5 133 000
Total Assets	12 864 000	11 747 000	10 751 000	10 534 000
Total Equity	1 044 000	1 487 000	1 414 000	1 259 000
Short-Term Group Debt	1 952 000	909 000	1 479 000	1 308 000
Total Long-Term Debt	5 378 000	5 191 000	4 147 000	3 544 000
Creditors	857 000	783 000	549 000	797 000
Unpaid Taxes	1 254 000	1 150 000	1 040 000	1 189 000
Dividends	500 000	0	0	0
Other Current Debt	2 379 000	2 226 000	2 122 000	2 436 000
Total Current Debt	6 441 000	5 068 000	5 190 000	5 730 000
Total Equity and Debt	12 864 000	11 747 000	10 751 000	10 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,12 %	52,66 %	92,5 %	57,35 %
Debt-to-Equity Ratio	5,15	3,49	2,93	2,81
Operating Profit Margin	9,09 %	6 %	10,65 %	5,2 %
Current Ratio	0,91	1	0,88	0,9
Quick Ratio	1,25	1,42	1,25	1,22
Equity Ratio	0,08	0,13	0,13	0,12
Gross Profit Margin	87,1 %	86,05 %	87,02 %	85,43 %