RAMLOS AS

2550 OS I ØSTERDALEN

Finances

Return on Equity

11,93 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 971 000	67 209 000	47 149 000	45 479 000
Net Income	2 044 000	4 101 000	5 031 000	2 175 000
Total Assets	46 741 000	37 923 000	30 971 000	25 586 000
Total Equity	17 127 000	17 055 000	12 949 000	10 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 971 000	67 209 000	47 149 000	45 479 000
Expenditure	94 411 000	66 950 000	40 607 000	42 660 000
Operating Profit	1 560 000	260 000	6 542 000	2 819 000
Financial Income	1 016 000	4 007 000	7 000	43 000
Financial Costs	133 000	96 000	95 000	68 000
Financial Balance	883 000	3 911 000	−88 000	−25 000
Earnings Before Tax	2 444 000	4 171 000	6 454 000	2 794 000
Tax	400 000	70 000	1 423 000	619 000
Net Income	2 044 000	4 101 000	5 031 000	2 175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 653 000	10 351 000	9 520 000	8 251 000
Total Current Assets	37 088 000	27 572 000	21 451 000	17 335 000
Total Assets	46 741 000	37 923 000	30 971 000	25 586 000
Total Retained Equity	17 022 000	16 950 000	12 844 000	10 840 000
Total Equity	17 127 000	17 055 000	12 949 000	10 945 000
Total Long-Term Debt	1 216 000	1 411 000	1 433 000	1 838 000
Total Current Debt	28 398 000	19 457 000	16 590 000	12 803 000
Total Equity and Debt	46 741 000	37 923 000	30 971 000	25 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 971 000	67 209 000	46 133 000	45 294 000
Other Income	0	0	1 016 000	185 000
Revenue	95 971 000	67 209 000	47 149 000	45 479 000
Cost of Goods Sold	36 158 000	18 810 000	4 028 000	13 420 000
Salary Costs	26 821 000	23 355 000	18 000 000	13 370 000
Depreciation	1 487 000	1 314 000	1 060 000	875 000
Impairment	0	0	0	0
Expenditure	94 411 000	66 950 000	40 607 000	42 660 000
Operating Profit	1 560 000	260 000	6 542 000	2 819 000
Financial Income	1 016 000	4 007 000	7 000	43 000
Financial Costs	133 000	96 000	95 000	68 000
Financial Balance	883 000	3 911 000	−88 000	−25 000
Dividends	2 000 000	0	0	0
Net Income	2 044 000	4 101 000	5 031 000	2 175 000

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	1 738 000	2 281 000	2 087 000	1 968 000
Fixtures	3 380 000	3 338 000	1 984 000	1 017 000
Total Tangible Assets	5 118 000	5 620 000	4 071 000	2 985 000
Total Fiancial Fixed Assets	4 536 000	4 732 000	5 449 000	5 266 000
Total Fixed Assets	9 653 000	10 351 000	9 520 000	8 251 000
Stock	2 230 000	957 000	921 000	921 000
Total Investments	0	0	0	0
Cash, Bank	8 482 000	3 071 000	2 044 000	3 212 000
Total Current Assets	37 088 000	27 572 000	21 451 000	17 335 000
Total Assets	46 741 000	37 923 000	30 971 000	25 586 000
Total Equity	17 127 000	17 055 000	12 949 000	10 945 000
Short-Term Group Debt	5 550 000	4 526 000	6 127 000	2 965 000
Total Long-Term Debt	1 216 000	1 411 000	1 433 000	1 838 000
Creditors	11 671 000	7 678 000	2 814 000	2 941 000
Unpaid Taxes	1 602 000	2 324 000	3 208 000	1 239 000
Dividends	2 000 000	0	0	0
Other Current Debt	7 119 000	4 929 000	3 550 000	5 283 000
Total Current Debt	28 398 000	19 457 000	16 590 000	12 803 000
Total Equity and Debt	46 741 000	37 923 000	30 971 000	25 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,93 %	24,05 %	38,85 %	19,87 %
Debt-to-Equity Ratio	0,07	0,08	0,11	0,17
Operating Profit Margin	1,63 %	0,39 %	13,88 %	6,2 %
Current Ratio	1,31	1,42	1,29	1,35
Quick Ratio	1,42	1,49	1,37	1,46
Equity Ratio	0,37	0,45	0,42	0,43
Gross Profit Margin	62,32 %	72,01 %	91,46 %	70,49 %