RAMSVIK FRISØR SOLHEIMSVIKEN AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

−89,94 %

Current Ratio

1,32

Debt-to-Equity Ratio

9,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 726 000	4 942 000	2 905 000	861 000
Net Income	−456 000	−280 000	32 000	−20 000
Total Assets	7 064 000	6 012 000	2 739 000	2 427 000
Total Equity	507 000	444 000	551 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 726 000	4 942 000	2 905 000	861 000
Expenditure	8 108 000	5 224 000	2 798 000	850 000
Operating Profit	−382 000	−282 000	108 000	12 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	197 000	75 000	68 000	37 000
Financial Balance	−196 000	−74 000	−67 000	−37 000
Earnings Before Tax	−578 000	−356 000	40 000	−25 000
Tax	−121 000	−76 000	9 000	−5 000
Net Income	−456 000	−280 000	32 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 500 000	2 908 000	1 592 000	1 584 000
Total Current Assets	2 564 000	3 105 000	1 147 000	843 000
Total Assets	7 064 000	6 012 000	2 739 000	2 427 000
Total Retained Equity	0	0	12 000	−20 000
Total Equity	507 000	444 000	551 000	343 000
Total Long-Term Debt	4 618 000	4 047 000	1 490 000	1 376 000
Total Current Debt	1 938 000	1 521 000	698 000	708 000
Total Equity and Debt	7 064 000	6 012 000	2 739 000	2 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 726 000	4 942 000	2 905 000	864 000
Other Income	0	0	0	−3 000
Revenue	7 726 000	4 942 000	2 905 000	861 000
Cost of Goods Sold	1 502 000	577 000	471 000	50 000
Salary Costs	4 256 000	2 614 000	1 336 000	421 000
Depreciation	328 000	168 000	131 000	59 000
Impairment	0	645 000	0	0
Expenditure	8 108 000	5 224 000	2 798 000	850 000
Operating Profit	−382 000	−282 000	108 000	12 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	197 000	75 000	68 000	37 000
Financial Balance	−196 000	−74 000	−67 000	−37 000
Dividends	0	0	0	0
Net Income	−456 000	−280 000	32 000	−20 000

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	4 077 000	2 908 000	1 504 000	1 584 000
Total Tangible Assets	4 077 000	2 908 000	1 504 000	1 584 000
Total Fiancial Fixed Assets	422 000	0	88 000	0
Total Fixed Assets	4 500 000	2 908 000	1 592 000	1 584 000
Stock	992 000	1 137 000	348 000	395 000
Total Investments	0	0	0	0
Cash, Bank	730 000	936 000	536 000	201 000
Total Current Assets	2 564 000	3 105 000	1 147 000	843 000
Total Assets	7 064 000	6 012 000	2 739 000	2 427 000
Total Equity	507 000	444 000	551 000	343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 618 000	4 047 000	1 490 000	1 376 000
Creditors	472 000	564 000	121 000	476 000
Unpaid Taxes	570 000	212 000	209 000	53 000
Dividends	0	0	0	0
Other Current Debt	896 000	728 000	368 000	179 000
Total Current Debt	1 938 000	1 521 000	698 000	708 000
Total Equity and Debt	7 064 000	6 012 000	2 739 000	2 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,94 %	−63,06 %	5,81 %	−5,83 %
Debt-to-Equity Ratio	9,11	9,11	2,7	4,01
Operating Profit Margin	−4,94 %	−5,71 %	3,72 %	1,39 %
Current Ratio	1,32	2,04	1,64	1,19
Quick Ratio	2,71	8,09	3,28	2,69
Equity Ratio	0,07	0,07	0,2	0,14
Gross Profit Margin	80,56 %	88,32 %	83,79 %	94,19 %