HRIMNIR RAMEN AS

0178 OSLO

Finances

Share Ownership

Return on Equity

−239,29 %

Current Ratio

0,42

Debt-to-Equity Ratio

−34,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 189 000	8 302 000	7 017 000	7 983 000
Net Income	67 000	727 000	−186 000	−727 000
Total Assets	3 311 000	2 779 000	2 617 000	3 214 000
Total Equity	−28 000	−95 000	−822 000	−637 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 189 000	8 302 000	7 017 000	7 983 000
Expenditure	12 069 000	7 509 000	7 160 000	8 681 000
Operating Profit	120 000	794 000	−144 000	−698 000
Financial Income	1 000	0	0	3 000
Financial Costs	18 000	66 000	42 000	50 000
Financial Balance	−17 000	−66 000	−42 000	−47 000
Earnings Before Tax	103 000	728 000	−186 000	−745 000
Tax	37 000	1 000	0	−18 000
Net Income	67 000	727 000	−186 000	−727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 313 000	1 532 000	1 181 000	1 648 000
Total Current Assets	998 000	1 246 000	1 436 000	1 566 000
Total Assets	3 311 000	2 779 000	2 617 000	3 214 000
Total Retained Equity	−53 000	−119 000	−847 000	−661 000
Total Equity	−28 000	−95 000	−822 000	−637 000
Total Long-Term Debt	961 000	1 328 000	1 517 000	1 817 000
Total Current Debt	2 378 000	1 545 000	1 923 000	2 034 000
Total Equity and Debt	3 311 000	2 779 000	2 617 000	3 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 138 000	7 643 000	6 621 000	7 982 000
Other Income	52 000	659 000	396 000	0
Revenue	12 189 000	8 302 000	7 017 000	7 983 000
Cost of Goods Sold	4 196 000	1 795 000	1 885 000	2 237 000
Salary Costs	4 581 000	2 825 000	2 848 000	4 152 000
Depreciation	161 000	182 000	292 000	286 000
Impairment	0	0	0	0
Expenditure	12 069 000	7 509 000	7 160 000	8 681 000
Operating Profit	120 000	794 000	−144 000	−698 000
Financial Income	1 000	0	0	3 000
Financial Costs	18 000	66 000	42 000	50 000
Financial Balance	−17 000	−66 000	−42 000	−47 000
Dividends	0	0	0	0
Net Income	67 000	727 000	−186 000	−727 000

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	896 000	1 015 000	1 181 000	1 648 000
Total Tangible Assets	896 000	1 015 000	1 181 000	1 648 000
Total Fiancial Fixed Assets	1 417 000	517 000	0	0
Total Fixed Assets	2 313 000	1 532 000	1 181 000	1 648 000
Stock	167 000	131 000	79 000	144 000
Total Investments	0	0	0	0
Cash, Bank	583 000	887 000	651 000	640 000
Total Current Assets	998 000	1 246 000	1 436 000	1 566 000
Total Assets	3 311 000	2 779 000	2 617 000	3 214 000
Total Equity	−28 000	−95 000	−822 000	−637 000
Short-Term Group Debt	80 000	0	0	21 000
Total Long-Term Debt	961 000	1 328 000	1 517 000	1 817 000
Creditors	233 000	153 000	1 000	236 000
Unpaid Taxes	740 000	386 000	841 000	515 000
Dividends	0	0	0	0
Other Current Debt	1 288 000	1 005 000	1 080 000	1 262 000
Total Current Debt	2 378 000	1 545 000	1 923 000	2 034 000
Total Equity and Debt	3 311 000	2 779 000	2 617 000	3 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−239,29 %	−765,26 %	22,63 %	114,13 %
Debt-to-Equity Ratio	−34,32	−13,98	−1,85	−2,85
Operating Profit Margin	0,98 %	9,56 %	−2,05 %	−8,74 %
Current Ratio	0,42	0,81	0,75	0,77
Quick Ratio	0,45	0,88	0,78	0,83
Equity Ratio	−0,01	−0,03	−0,31	−0,2
Gross Profit Margin	65,58 %	78,38 %	73,14 %	71,98 %