RAMSON PACKAGING AS

1543 VESTBY

Finances

Return on Equity

13,45 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 813 000	26 045 000	37 862 000	16 281 000
Net Income	678 000	1 393 000	6 482 000	532 000
Total Assets	11 923 000	17 786 000	12 645 000	7 511 000
Total Equity	5 041 000	5 142 000	3 749 000	1 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 813 000	26 045 000	37 862 000	16 281 000
Expenditure	22 097 000	19 619 000	29 037 000	15 445 000
Operating Profit	3 716 000	6 426 000	8 825 000	837 000
Financial Income	1 873 000	481 000	645 000	107 000
Financial Costs	3 984 000	4 226 000	1 168 000	261 000
Financial Balance	−2 111 000	−3 745 000	−523 000	−154 000
Earnings Before Tax	1 604 000	2 680 000	8 301 000	683 000
Tax	926 000	1 287 000	1 819 000	151 000
Net Income	678 000	1 393 000	6 482 000	532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	1 592 000	2 407 000	1 346 000
Total Current Assets	11 697 000	16 193 000	10 238 000	6 164 000
Total Assets	11 923 000	17 786 000	12 645 000	7 511 000
Total Retained Equity	4 003 000	4 105 000	2 711 000	129 000
Total Equity	5 041 000	5 142 000	3 749 000	1 167 000
Total Long-Term Debt	624 000	4 226 000	144 000	2 552 000
Total Current Debt	6 259 000	8 417 000	8 752 000	3 792 000
Total Equity and Debt	11 923 000	17 786 000	12 645 000	7 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 755 000	26 010 000	37 711 000	16 189 000
Other Income	58 000	35 000	151 000	92 000
Revenue	25 813 000	26 045 000	37 862 000	16 281 000
Cost of Goods Sold	16 099 000	12 942 000	23 085 000	9 810 000
Salary Costs	4 125 000	4 743 000	3 954 000	3 411 000
Depreciation	56 000	398 000	388 000	337 000
Impairment	0	0	0	0
Expenditure	22 097 000	19 619 000	29 037 000	15 445 000
Operating Profit	3 716 000	6 426 000	8 825 000	837 000
Financial Income	1 873 000	481 000	645 000	107 000
Financial Costs	3 984 000	4 226 000	1 168 000	261 000
Financial Balance	−2 111 000	−3 745 000	−523 000	−154 000
Dividends	0	0	0	0
Net Income	678 000	1 393 000	6 482 000	532 000

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	226 000	1 592 000	1 990 000	1 346 000
Total Tangible Assets	226 000	1 592 000	1 990 000	1 346 000
Total Fiancial Fixed Assets	0	0	416 000	0
Total Fixed Assets	226 000	1 592 000	2 407 000	1 346 000
Stock	3 222 000	3 262 000	2 965 000	3 418 000
Total Investments	6 274 000	9 685 000	3 487 000	0
Cash, Bank	392 000	394 000	1 531 000	191 000
Total Current Assets	11 697 000	16 193 000	10 238 000	6 164 000
Total Assets	11 923 000	17 786 000	12 645 000	7 511 000
Total Equity	5 041 000	5 142 000	3 749 000	1 167 000
Short-Term Group Debt	1 000 000	0	5 000 000	0
Total Long-Term Debt	624 000	4 226 000	144 000	2 552 000
Creditors	697 000	457 000	1 273 000	1 310 000
Unpaid Taxes	765 000	753 000	653 000	484 000
Dividends	0	0	0	0
Other Current Debt	466 000	624 000	1 129 000	395 000
Total Current Debt	6 259 000	8 417 000	8 752 000	3 792 000
Total Equity and Debt	11 923 000	17 786 000	12 645 000	7 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,45 %	27,09 %	172,9 %	45,59 %
Debt-to-Equity Ratio	0,12	0,82	0,04	2,19
Operating Profit Margin	14,4 %	24,67 %	23,31 %	5,14 %
Current Ratio	1,87	1,92	1,17	1,63
Quick Ratio	3,85	3,14	1,77	16,48
Equity Ratio	0,42	0,29	0,3	0,16
Gross Profit Margin	37,63 %	50,31 %	39,03 %	39,75 %