RAMSUND DAGLIGVARER AS

9442 RAMSUND

Finances

Share Ownership

Return on Equity

37,82 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020
Revenue	17 868 000	17 876 000	2 866 000
Net Income	343 000	78 000	82 000
Total Assets	2 740 000	2 569 000	2 257 000
Total Equity	907 000	564 000	486 000

Income (NOK)	2022	2021	2020
Revenue	17 868 000	17 876 000	2 866 000
Expenditure	17 370 000	17 729 000	2 749 000
Operating Profit	498 000	147 000	116 000
Financial Income	0	0	0
Financial Costs	57 000	48 000	13 000
Financial Balance	−57 000	−48 000	−13 000
Earnings Before Tax	441 000	100 000	103 000
Tax	98 000	22 000	21 000
Net Income	343 000	78 000	82 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	221 000	297 000	314 000
Total Current Assets	2 519 000	2 272 000	1 942 000
Total Assets	2 740 000	2 569 000	2 257 000
Total Retained Equity	497 000	154 000	76 000
Total Equity	907 000	564 000	486 000
Total Long-Term Debt	530 000	719 000	900 000
Total Current Debt	1 303 000	1 286 000	870 000
Total Equity and Debt	2 740 000	2 569 000	2 257 000

Cash flow (NOK)	2022	2021	2020
Sales Income	17 562 000	17 614 000	2 803 000
Other Income	306 000	262 000	63 000
Revenue	17 868 000	17 876 000	2 866 000
Cost of Goods Sold	13 366 000	13 752 000	2 234 000
Salary Costs	1 893 000	1 858 000	174 000
Depreciation	122 000	86 000	17 000
Impairment	0	0	0
Expenditure	17 370 000	17 729 000	2 749 000
Operating Profit	498 000	147 000	116 000
Financial Income	0	0	0
Financial Costs	57 000	48 000	13 000
Financial Balance	−57 000	−48 000	−13 000
Dividends	0	0	0
Net Income	343 000	78 000	82 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	190 000	266 000	283 000
Total Tangible Assets	190 000	266 000	283 000
Total Fiancial Fixed Assets	31 000	31 000	31 000
Total Fixed Assets	221 000	297 000	314 000
Stock	1 381 000	1 354 000	1 070 000
Total Investments	0	0	0
Cash, Bank	362 000	232 000	212 000
Total Current Assets	2 519 000	2 272 000	1 942 000
Total Assets	2 740 000	2 569 000	2 257 000
Total Equity	907 000	564 000	486 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	530 000	719 000	900 000
Creditors	864 000	916 000	604 000
Unpaid Taxes	81 000	88 000	30 000
Dividends	0	0	0
Other Current Debt	251 000	259 000	229 000
Total Current Debt	1 303 000	1 286 000	870 000
Total Equity and Debt	2 740 000	2 569 000	2 257 000

Financial indicators	2022	2021	2020
Return on Equity	37,82 %	13,83 %	16,87 %
Debt-to-Equity Ratio	0,58	1,27	1,85
Operating Profit Margin	2,79 %	0,82 %	4,05 %
Current Ratio	1,93	1,77	2,23
Quick Ratio	−32,29	−33,41	−9,71
Equity Ratio	0,33	0,22	0,22
Gross Profit Margin	25,2 %	23,07 %	22,05 %