CHRISTIAN RAMSØE AUTOMATGEAR AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

2,28 %

Current Ratio

3,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 672 000	2 119 000	1 180 000	352 000
Net Income	12 000	339 000	181 000	4 000
Total Assets	763 000	893 000	792 000	270 000
Total Equity	527 000	515 000	176 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 672 000	2 119 000	1 180 000	352 000
Expenditure	1 653 000	1 685 000	948 000	347 000
Operating Profit	18 000	435 000	232 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	18 000	434 000	232 000	5 000
Tax	6 000	96 000	51 000	1 000
Net Income	12 000	339 000	181 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	13 000	20 000	0
Total Current Assets	757 000	880 000	772 000	270 000
Total Assets	763 000	893 000	792 000	270 000
Total Retained Equity	427 000	415 000	76 000	95 000
Total Equity	527 000	515 000	176 000	195 000
Total Long-Term Debt	−2 000	0	1 000	0
Total Current Debt	238 000	378 000	615 000	75 000
Total Equity and Debt	763 000	893 000	792 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 672 000	2 119 000	1 180 000	352 000
Other Income	0	0	0	0
Revenue	1 672 000	2 119 000	1 180 000	352 000
Cost of Goods Sold	323 000	395 000	168 000	55 000
Salary Costs	978 000	974 000	650 000	210 000
Depreciation	7 000	7 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 653 000	1 685 000	948 000	347 000
Operating Profit	18 000	435 000	232 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	200 000	0
Net Income	12 000	339 000	181 000	4 000

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	6 000	13 000	20 000	0
Total Tangible Assets	6 000	13 000	20 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	13 000	20 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	726 000	776 000	698 000	249 000
Total Current Assets	757 000	880 000	772 000	270 000
Total Assets	763 000	893 000	792 000	270 000
Total Equity	527 000	515 000	176 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−2 000	0	1 000	0
Creditors	50 000	32 000	9 000	0
Unpaid Taxes	85 000	246 000	286 000	60 000
Dividends	0	0	200 000	0
Other Current Debt	98 000	101 000	71 000	14 000
Total Current Debt	238 000	378 000	615 000	75 000
Total Equity and Debt	763 000	893 000	792 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,28 %	65,83 %	102,84 %	2,05 %
Debt-to-Equity Ratio	−0	0	0,01	0
Operating Profit Margin	1,08 %	20,53 %	19,66 %	1,42 %
Current Ratio	3,18	2,33	1,26	3,6
Quick Ratio	3,18	2,33	1,26	3,6
Equity Ratio	0,69	0,58	0,22	0,72
Gross Profit Margin	80,68 %	81,36 %	85,76 %	84,38 %