RAMCON AS

4083 HUNDVÅG

Finances

Return on Equity

24,33 %

Current Ratio

8,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 348 000	2 168 000	1 491 000	1 964 000
Net Income	1 497 000	2 090 000	1 195 000	988 000
Total Assets	6 965 000	5 918 000	3 966 000	2 866 000
Total Equity	6 153 000	4 856 000	3 266 000	2 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 348 000	2 168 000	1 491 000	1 964 000
Expenditure	149 000	45 000	309 000	725 000
Operating Profit	2 198 000	2 123 000	1 183 000	1 239 000
Financial Income	153 000	440 000	286 000	28 000
Financial Costs	363 000	4 000	6 000	0
Financial Balance	−210 000	436 000	280 000	28 000
Earnings Before Tax	1 988 000	2 558 000	1 463 000	1 267 000
Tax	491 000	469 000	269 000	278 000
Net Income	1 497 000	2 090 000	1 195 000	988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 965 000	5 918 000	3 966 000	2 866 000
Total Assets	6 965 000	5 918 000	3 966 000	2 866 000
Total Retained Equity	6 123 000	4 826 000	3 236 000	2 342 000
Total Equity	6 153 000	4 856 000	3 266 000	2 372 000
Total Long-Term Debt	1 000	1 000	1 000	1 000
Total Current Debt	811 000	1 061 000	699 000	493 000
Total Equity and Debt	6 965 000	5 918 000	3 966 000	2 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 348 000	2 168 000	1 491 000	1 964 000
Other Income	0	0	0	0
Revenue	2 348 000	2 168 000	1 491 000	1 964 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	1 000	249 000	662 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	149 000	45 000	309 000	725 000
Operating Profit	2 198 000	2 123 000	1 183 000	1 239 000
Financial Income	153 000	440 000	286 000	28 000
Financial Costs	363 000	4 000	6 000	0
Financial Balance	−210 000	436 000	280 000	28 000
Dividends	200 000	500 000	300 000	0
Net Income	1 497 000	2 090 000	1 195 000	988 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 930 000	2 372 000	1 615 000	403 000
Cash, Bank	4 738 000	3 348 000	2 077 000	2 324 000
Total Current Assets	6 965 000	5 918 000	3 966 000	2 866 000
Total Assets	6 965 000	5 918 000	3 966 000	2 866 000
Total Equity	6 153 000	4 856 000	3 266 000	2 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	1 000
Creditors	10 000	1 000	8 000	10 000
Unpaid Taxes	110 000	91 000	123 000	132 000
Dividends	200 000	500 000	300 000	0
Other Current Debt	0	0	0	72 000
Total Current Debt	811 000	1 061 000	699 000	493 000
Total Equity and Debt	6 965 000	5 918 000	3 966 000	2 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,33 %	43,04 %	36,59 %	41,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,61 %	97,92 %	79,34 %	63,09 %
Current Ratio	8,59	5,58	5,67	5,81
Quick Ratio	8,59	5,58	5,67	5,81
Equity Ratio	0,88	0,82	0,82	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %