RAGNHILDS FRISØRER AS

4619 MOSBY

Finances

Share Ownership

Return on Equity

19,27 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 943 000	2 719 000	2 448 000	1 890 000
Net Income	79 000	105 000	149 000	92 000
Total Assets	1 139 000	952 000	861 000	731 000
Total Equity	410 000	331 000	225 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 943 000	2 719 000	2 448 000	1 890 000
Expenditure	2 836 000	2 583 000	2 253 000	1 763 000
Operating Profit	107 000	136 000	195 000	128 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−2 000	0
Earnings Before Tax	106 000	136 000	193 000	128 000
Tax	27 000	30 000	44 000	36 000
Net Income	79 000	105 000	149 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	318 000	104 000	130 000
Total Current Assets	869 000	634 000	757 000	602 000
Total Assets	1 139 000	952 000	861 000	731 000
Total Retained Equity	380 000	301 000	195 000	52 000
Total Equity	410 000	331 000	225 000	76 000
Total Long-Term Debt	12 000	17 000	7 000	8 000
Total Current Debt	717 000	604 000	628 000	647 000
Total Equity and Debt	1 139 000	952 000	861 000	731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 941 000	2 718 000	2 419 000	1 890 000
Other Income	2 000	1 000	29 000	0
Revenue	2 943 000	2 719 000	2 448 000	1 890 000
Cost of Goods Sold	434 000	318 000	254 000	155 000
Salary Costs	1 733 000	1 681 000	1 450 000	1 280 000
Depreciation	78 000	48 000	26 000	13 000
Impairment	0	0	0	0
Expenditure	2 836 000	2 583 000	2 253 000	1 763 000
Operating Profit	107 000	136 000	195 000	128 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−2 000	0
Dividends	0	0	0	148 000
Net Income	79 000	105 000	149 000	92 000

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	240 000	318 000	104 000	130 000
Total Tangible Assets	240 000	318 000	104 000	130 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	270 000	318 000	104 000	130 000
Stock	181 000	201 000	188 000	148 000
Total Investments	0	0	0	0
Cash, Bank	608 000	376 000	502 000	255 000
Total Current Assets	869 000	634 000	757 000	602 000
Total Assets	1 139 000	952 000	861 000	731 000
Total Equity	410 000	331 000	225 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	17 000	7 000	8 000
Creditors	124 000	80 000	96 000	68 000
Unpaid Taxes	189 000	165 000	163 000	159 000
Dividends	0	0	0	148 000
Other Current Debt	373 000	339 000	324 000	261 000
Total Current Debt	717 000	604 000	628 000	647 000
Total Equity and Debt	1 139 000	952 000	861 000	731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,27 %	31,72 %	66,22 %	121,05 %
Debt-to-Equity Ratio	0,03	0,05	0,03	0,11
Operating Profit Margin	3,64 %	5 %	7,97 %	6,77 %
Current Ratio	1,21	1,05	1,21	0,93
Quick Ratio	1,62	1,57	1,72	1,21
Equity Ratio	0,36	0,35	0,26	0,1
Gross Profit Margin	85,25 %	88,3 %	89,62 %	91,8 %