RAMO AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

35,93 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 269 000	212 113 000	178 536 000	182 838 000
Net Income	12 913 000	11 601 000	5 519 000	6 009 000
Total Assets	103 149 000	73 686 000	74 101 000	72 632 000
Total Equity	35 935 000	27 060 000	29 680 000	28 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 269 000	212 113 000	178 536 000	182 838 000
Expenditure	193 796 000	197 045 000	173 066 000	176 361 000
Operating Profit	17 473 000	15 067 000	5 471 000	6 478 000
Financial Income	29 000	1 046 000	1 835 000	2 438 000
Financial Costs	944 000	1 216 000	224 000	1 204 000
Financial Balance	−915 000	−170 000	1 611 000	1 234 000
Earnings Before Tax	16 558 000	14 897 000	7 083 000	7 712 000
Tax	3 645 000	3 297 000	1 563 000	1 703 000
Net Income	12 913 000	11 601 000	5 519 000	6 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 988 000	1 688 000	1 914 000	1 919 000
Total Current Assets	101 161 000	71 998 000	72 188 000	70 713 000
Total Assets	103 149 000	73 686 000	74 101 000	72 632 000
Total Retained Equity	31 285 000	22 410 000	25 030 000	23 511 000
Total Equity	35 935 000	27 060 000	29 680 000	28 161 000
Total Long-Term Debt	0	0	9 000	0
Total Current Debt	67 215 000	46 626 000	44 412 000	44 471 000
Total Equity and Debt	103 149 000	73 686 000	74 101 000	72 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 237 000	212 102 000	178 520 000	182 812 000
Other Income	32 000	10 000	16 000	27 000
Revenue	211 269 000	212 113 000	178 536 000	182 838 000
Cost of Goods Sold	153 870 000	157 036 000	137 775 000	138 953 000
Salary Costs	15 254 000	14 856 000	11 935 000	13 470 000
Depreciation	756 000	614 000	515 000	487 000
Impairment	0	0	0	0
Expenditure	193 796 000	197 045 000	173 066 000	176 361 000
Operating Profit	17 473 000	15 067 000	5 471 000	6 478 000
Financial Income	29 000	1 046 000	1 835 000	2 438 000
Financial Costs	944 000	1 216 000	224 000	1 204 000
Financial Balance	−915 000	−170 000	1 611 000	1 234 000
Dividends	628 000	11 460 000	4 000 000	480 000
Net Income	12 913 000	11 601 000	5 519 000	6 009 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	163 000	74 000	0	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	29 000	65 000
Fixtures	1 826 000	1 598 000	1 869 000	1 820 000
Total Tangible Assets	1 826 000	1 598 000	1 898 000	1 885 000
Total Fiancial Fixed Assets	0	15 000	15 000	15 000
Total Fixed Assets	1 988 000	1 688 000	1 914 000	1 919 000
Stock	63 286 000	43 511 000	41 182 000	41 312 000
Total Investments	0	0	0	0
Cash, Bank	644 000	619 000	1 006 000	1 080 000
Total Current Assets	101 161 000	71 998 000	72 188 000	70 713 000
Total Assets	103 149 000	73 686 000	74 101 000	72 632 000
Total Equity	35 935 000	27 060 000	29 680 000	28 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	0
Creditors	21 116 000	17 388 000	30 524 000	26 286 000
Unpaid Taxes	6 138 000	5 963 000	5 582 000	5 578 000
Dividends	628 000	11 460 000	4 000 000	480 000
Other Current Debt	36 561 000	9 214 000	2 772 000	11 306 000
Total Current Debt	67 215 000	46 626 000	44 412 000	44 471 000
Total Equity and Debt	103 149 000	73 686 000	74 101 000	72 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,93 %	42,87 %	18,6 %	21,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,27 %	7,1 %	3,06 %	3,54 %
Current Ratio	1,51	1,54	1,63	1,59
Quick Ratio	25,75	23,11	22,35	22,38
Equity Ratio	0,35	0,37	0,4	0,39
Gross Profit Margin	27,17 %	25,97 %	22,83 %	24 %