RAMME SERVICE BERGEN AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

63,83 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 714 000	8 262 000	7 291 000	7 428 000
Net Income	90 000	453 000	668 000	318 000
Total Assets	1 766 000	2 587 000	2 985 000	2 410 000
Total Equity	141 000	551 000	699 000	781 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 714 000	8 262 000	7 291 000	7 428 000
Expenditure	7 600 000	7 663 000	6 437 000	7 012 000
Operating Profit	114 000	599 000	854 000	416 000
Financial Income	3 000	0	4 000	1 000
Financial Costs	1 000	1 000	1 000	7 000
Financial Balance	2 000	−1 000	3 000	−6 000
Earnings Before Tax	117 000	599 000	858 000	410 000
Tax	27 000	146 000	190 000	91 000
Net Income	90 000	453 000	668 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	198 000	249 000	301 000
Total Current Assets	1 597 000	2 388 000	2 736 000	2 110 000
Total Assets	1 766 000	2 587 000	2 985 000	2 410 000
Total Retained Equity	111 000	521 000	669 000	751 000
Total Equity	141 000	551 000	699 000	781 000
Total Long-Term Debt	0	0	3 000	7 000
Total Current Debt	1 624 000	2 035 000	2 283 000	1 622 000
Total Equity and Debt	1 766 000	2 587 000	2 985 000	2 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 460 000	7 829 000	6 787 000	7 070 000
Other Income	254 000	434 000	503 000	358 000
Revenue	7 714 000	8 262 000	7 291 000	7 428 000
Cost of Goods Sold	1 897 000	1 836 000	1 462 000	1 530 000
Salary Costs	4 145 000	4 361 000	3 579 000	4 074 000
Depreciation	30 000	51 000	52 000	56 000
Impairment	0	0	0	0
Expenditure	7 600 000	7 663 000	6 437 000	7 012 000
Operating Profit	114 000	599 000	854 000	416 000
Financial Income	3 000	0	4 000	1 000
Financial Costs	1 000	1 000	1 000	7 000
Financial Balance	2 000	−1 000	3 000	−6 000
Dividends	0	0	0	0
Net Income	90 000	453 000	668 000	318 000

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	169 000	198 000	249 000	301 000
Total Tangible Assets	169 000	198 000	249 000	301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	169 000	198 000	249 000	301 000
Stock	738 000	666 000	615 000	612 000
Total Investments	0	0	0	0
Cash, Bank	687 000	1 577 000	1 961 000	1 225 000
Total Current Assets	1 597 000	2 388 000	2 736 000	2 110 000
Total Assets	1 766 000	2 587 000	2 985 000	2 410 000
Total Equity	141 000	551 000	699 000	781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	7 000
Creditors	288 000	393 000	411 000	281 000
Unpaid Taxes	448 000	543 000	574 000	464 000
Dividends	0	0	0	0
Other Current Debt	861 000	950 000	1 104 000	780 000
Total Current Debt	1 624 000	2 035 000	2 283 000	1 622 000
Total Equity and Debt	1 766 000	2 587 000	2 985 000	2 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,83 %	82,21 %	95,57 %	40,72 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1,48 %	7,25 %	11,71 %	5,6 %
Current Ratio	0,98	1,17	1,2	1,3
Quick Ratio	1,8	1,74	1,64	2,09
Equity Ratio	0,08	0,21	0,23	0,32
Gross Profit Margin	75,41 %	77,78 %	79,95 %	79,4 %