RAM ENTREPRENØR AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

187,73 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 788 000	60 323 000	49 711 000	19 804 000
Net Income	4 025 000	3 527 000	3 954 000	50 000
Total Assets	21 910 000	20 398 000	18 498 000	10 504 000
Total Equity	2 144 000	2 108 000	2 080 000	1 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 788 000	60 323 000	49 711 000	19 804 000
Expenditure	68 585 000	55 768 000	44 630 000	19 730 000
Operating Profit	5 202 000	4 556 000	5 081 000	74 000
Financial Income	0	0	3 000	4 000
Financial Costs	27 000	14 000	7 000	12 000
Financial Balance	−27 000	−14 000	−4 000	−8 000
Earnings Before Tax	5 176 000	4 541 000	5 076 000	66 000
Tax	1 151 000	1 014 000	1 122 000	17 000
Net Income	4 025 000	3 527 000	3 954 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 574 000	1 521 000	1 086 000	1 030 000
Total Current Assets	20 336 000	18 877 000	17 412 000	9 475 000
Total Assets	21 910 000	20 398 000	18 498 000	10 504 000
Total Retained Equity	1 844 000	1 807 000	1 780 000	1 326 000
Total Equity	2 144 000	2 108 000	2 080 000	1 626 000
Total Long-Term Debt	1 014 000	940 000	477 000	180 000
Total Current Debt	18 752 000	17 350 000	15 941 000	8 698 000
Total Equity and Debt	21 910 000	20 398 000	18 498 000	10 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 788 000	60 323 000	49 711 000	19 804 000
Other Income	0	0	0	0
Revenue	73 788 000	60 323 000	49 711 000	19 804 000
Cost of Goods Sold	58 845 000	46 604 000	37 120 000	12 748 000
Salary Costs	7 536 000	7 092 000	6 438 000	4 968 000
Depreciation	377 000	346 000	253 000	149 000
Impairment	0	0	0	0
Expenditure	68 585 000	55 768 000	44 630 000	19 730 000
Operating Profit	5 202 000	4 556 000	5 081 000	74 000
Financial Income	0	0	3 000	4 000
Financial Costs	27 000	14 000	7 000	12 000
Financial Balance	−27 000	−14 000	−4 000	−8 000
Dividends	3 947 000	3 500 000	3 500 000	0
Net Income	4 025 000	3 527 000	3 954 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	59 000	59 000	444 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	449 000	629 000	659 000	269 000
Fixtures	1 025 000	833 000	368 000	317 000
Total Tangible Assets	1 474 000	1 462 000	1 027 000	586 000
Total Fiancial Fixed Assets	41 000	0	0	0
Total Fixed Assets	1 574 000	1 521 000	1 086 000	1 030 000
Stock	0	8 000	0	0
Total Investments	0	0	0	0
Cash, Bank	8 515 000	11 421 000	9 085 000	5 687 000
Total Current Assets	20 336 000	18 877 000	17 412 000	9 475 000
Total Assets	21 910 000	20 398 000	18 498 000	10 504 000
Total Equity	2 144 000	2 108 000	2 080 000	1 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 014 000	940 000	477 000	180 000
Creditors	6 186 000	9 643 000	7 864 000	3 669 000
Unpaid Taxes	1 402 000	611 000	510 000	639 000
Dividends	3 947 000	3 500 000	3 500 000	0
Other Current Debt	6 246 000	2 481 000	3 673 000	3 975 000
Total Current Debt	18 752 000	17 350 000	15 941 000	8 698 000
Total Equity and Debt	21 910 000	20 398 000	18 498 000	10 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,73 %	167,31 %	190,1 %	3,08 %
Debt-to-Equity Ratio	0,47	0,45	0,23	0,11
Operating Profit Margin	7,05 %	7,55 %	10,22 %	0,37 %
Current Ratio	1,08	1,09	1,09	1,09
Quick Ratio	1,08	1,09	1,09	1,09
Equity Ratio	0,1	0,1	0,11	0,15
Gross Profit Margin	20,25 %	22,74 %	25,33 %	35,63 %