RAMM FRISØR AS

5015 BERGEN

Finances

Return on Equity

−4 645,45 %

Current Ratio

1,31

Debt-to-Equity Ratio

56,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 830 000	4 341 000	4 470 000	4 873 000
Net Income	−511 000	−264 000	−168 000	−52 000
Total Assets	2 041 000	1 647 000	1 586 000	1 426 000
Total Equity	11 000	0	−10 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 830 000	4 341 000	4 470 000	4 873 000
Expenditure	5 486 000	4 680 000	4 686 000	4 941 000
Operating Profit	−656 000	−339 000	−216 000	−68 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	0	3 000
Earnings Before Tax	−655 000	−338 000	−215 000	−65 000
Tax	−144 000	−74 000	−47 000	−13 000
Net Income	−511 000	−264 000	−168 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	136 000	169 000	158 000
Total Current Assets	1 841 000	1 511 000	1 417 000	1 269 000
Total Assets	2 041 000	1 647 000	1 586 000	1 426 000
Total Retained Equity	−489 000	−500 000	−510 000	−603 000
Total Equity	11 000	0	−10 000	−17 000
Total Long-Term Debt	621 000	546 000	514 000	287 000
Total Current Debt	1 408 000	1 101 000	1 082 000	1 157 000
Total Equity and Debt	2 041 000	1 647 000	1 586 000	1 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 830 000	4 341 000	4 470 000	4 873 000
Other Income	0	0	0	0
Revenue	4 830 000	4 341 000	4 470 000	4 873 000
Cost of Goods Sold	722 000	774 000	753 000	874 000
Salary Costs	3 146 000	2 469 000	2 465 000	2 557 000
Depreciation	34 000	27 000	27 000	22 000
Impairment	0	0	0	0
Expenditure	5 486 000	4 680 000	4 686 000	4 941 000
Operating Profit	−656 000	−339 000	−216 000	−68 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	0	3 000
Dividends	0	0	0	0
Net Income	−511 000	−264 000	−168 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	29 000	32 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	107 000	97 000	124 000
Total Tangible Assets	175 000	107 000	97 000	124 000
Total Fiancial Fixed Assets	0	0	40 000	0
Total Fixed Assets	200 000	136 000	169 000	158 000
Stock	709 000	659 000	587 000	632 000
Total Investments	0	0	0	0
Cash, Bank	342 000	429 000	520 000	433 000
Total Current Assets	1 841 000	1 511 000	1 417 000	1 269 000
Total Assets	2 041 000	1 647 000	1 586 000	1 426 000
Total Equity	11 000	0	−10 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	621 000	546 000	514 000	287 000
Creditors	326 000	187 000	197 000	211 000
Unpaid Taxes	314 000	277 000	262 000	270 000
Dividends	0	0	0	0
Other Current Debt	768 000	637 000	622 000	676 000
Total Current Debt	1 408 000	1 101 000	1 082 000	1 157 000
Total Equity and Debt	2 041 000	1 647 000	1 586 000	1 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 645,45 %	-	1 680 %	305,88 %
Debt-to-Equity Ratio	56,45	-	−51,4	−16,88
Operating Profit Margin	−13,58 %	−7,81 %	−4,83 %	−1,4 %
Current Ratio	1,31	1,37	1,31	1,1
Quick Ratio	2,63	3,42	2,86	2,42
Equity Ratio	0,01	0	−0,01	−0,01
Gross Profit Margin	85,05 %	82,17 %	83,15 %	82,06 %