RAMCO NORGE AS

0581 OSLO

Finances

Share Ownership

Return on Equity

32,64 %

Current Ratio

7,65

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 302 000	28 496 000	27 605 000	20 586 000
Net Income	4 780 000	6 945 000	541 000	842 000
Total Assets	17 494 000	16 402 000	9 114 000	4 547 000
Total Equity	14 643 000	9 863 000	2 918 000	2 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 302 000	28 496 000	27 605 000	20 586 000
Expenditure	24 841 000	19 541 000	27 069 000	19 448 000
Operating Profit	6 460 000	8 955 000	535 000	1 138 000
Financial Income	31 000	125 000	166 000	40 000
Financial Costs	380 000	213 000	160 000	335 000
Financial Balance	−349 000	−88 000	6 000	−295 000
Earnings Before Tax	6 111 000	8 867 000	541 000	842 000
Tax	1 331 000	1 923 000	0	0
Net Income	4 780 000	6 945 000	541 000	842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	920 000	617 000	647 000	93 000
Total Current Assets	16 574 000	15 785 000	8 467 000	4 453 000
Total Assets	17 494 000	16 402 000	9 114 000	4 547 000
Total Retained Equity	14 613 000	9 833 000	2 888 000	2 347 000
Total Equity	14 643 000	9 863 000	2 918 000	2 377 000
Total Long-Term Debt	685 000	2 354 000	2 538 000	543 000
Total Current Debt	2 167 000	4 185 000	3 659 000	1 626 000
Total Equity and Debt	17 494 000	16 402 000	9 114 000	4 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 302 000	28 496 000	27 604 000	20 586 000
Other Income	0	0	1 000	0
Revenue	31 302 000	28 496 000	27 605 000	20 586 000
Cost of Goods Sold	21 013 000	16 322 000	23 974 000	16 699 000
Salary Costs	1 988 000	1 927 000	1 773 000	1 585 000
Depreciation	26 000	30 000	44 000	28 000
Impairment	0	0	0	0
Expenditure	24 841 000	19 541 000	27 069 000	19 448 000
Operating Profit	6 460 000	8 955 000	535 000	1 138 000
Financial Income	31 000	125 000	166 000	40 000
Financial Costs	380 000	213 000	160 000	335 000
Financial Balance	−349 000	−88 000	6 000	−295 000
Dividends	0	0	0	0
Net Income	4 780 000	6 945 000	541 000	842 000

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	420 000	117 000	147 000	93 000
Total Tangible Assets	420 000	117 000	147 000	93 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	0
Total Fixed Assets	920 000	617 000	647 000	93 000
Stock	13 961 000	14 125 000	7 018 000	3 485 000
Total Investments	0	0	0	0
Cash, Bank	1 274 000	139 000	592 000	276 000
Total Current Assets	16 574 000	15 785 000	8 467 000	4 453 000
Total Assets	17 494 000	16 402 000	9 114 000	4 547 000
Total Equity	14 643 000	9 863 000	2 918 000	2 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	685 000	2 354 000	2 538 000	543 000
Creditors	−20 000	1 362 000	2 855 000	1 123 000
Unpaid Taxes	608 000	681 000	664 000	381 000
Dividends	0	0	0	0
Other Current Debt	248 000	219 000	140 000	121 000
Total Current Debt	2 167 000	4 185 000	3 659 000	1 626 000
Total Equity and Debt	17 494 000	16 402 000	9 114 000	4 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,64 %	70,41 %	18,54 %	35,42 %
Debt-to-Equity Ratio	0,05	0,24	0,87	0,23
Operating Profit Margin	20,64 %	31,43 %	1,94 %	5,53 %
Current Ratio	7,65	3,77	2,31	2,74
Quick Ratio	−1,41	−1,59	−2,52	−2,4
Equity Ratio	0,84	0,6	0,32	0,52
Gross Profit Margin	32,87 %	42,72 %	13,15 %	18,88 %