PÅ RAMME ALVOR AS

1530 MOSS

Finances

Share Ownership

Return on Equity

7,81 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 515 000	1 356 000	1 509 000	1 303 000
Net Income	5 000	−2 000	20 000	8 000
Total Assets	326 000	300 000	445 000	249 000
Total Equity	64 000	59 000	61 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 515 000	1 356 000	1 509 000	1 303 000
Expenditure	1 508 000	1 358 000	1 484 000	1 293 000
Operating Profit	8 000	−2 000	25 000	9 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	7 000	−2 000	25 000	10 000
Tax	2 000	0	6 000	2 000
Net Income	5 000	−2 000	20 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	19 000	23 000	29 000
Total Current Assets	312 000	281 000	421 000	220 000
Total Assets	326 000	300 000	445 000	249 000
Total Retained Equity	42 000	37 000	39 000	19 000
Total Equity	64 000	59 000	61 000	41 000
Total Long-Term Debt	18 000	7 000	16 000	25 000
Total Current Debt	244 000	234 000	368 000	183 000
Total Equity and Debt	326 000	300 000	445 000	249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 515 000	1 356 000	1 509 000	1 303 000
Other Income	0	0	0	0
Revenue	1 515 000	1 356 000	1 509 000	1 303 000
Cost of Goods Sold	349 000	241 000	323 000	259 000
Salary Costs	832 000	819 000	862 000	734 000
Depreciation	5 000	5 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	1 508 000	1 358 000	1 484 000	1 293 000
Operating Profit	8 000	−2 000	25 000	9 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	5 000	−2 000	20 000	8 000

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	14 000	19 000	23 000	29 000
Total Tangible Assets	14 000	19 000	23 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	19 000	23 000	29 000
Stock	135 000	137 000	116 000	72 000
Total Investments	0	0	0	0
Cash, Bank	152 000	132 000	240 000	136 000
Total Current Assets	312 000	281 000	421 000	220 000
Total Assets	326 000	300 000	445 000	249 000
Total Equity	64 000	59 000	61 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	7 000	16 000	25 000
Creditors	24 000	33 000	89 000	20 000
Unpaid Taxes	102 000	113 000	130 000	85 000
Dividends	0	0	0	0
Other Current Debt	116 000	88 000	143 000	75 000
Total Current Debt	244 000	234 000	368 000	183 000
Total Equity and Debt	326 000	300 000	445 000	249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,81 %	−3,39 %	32,79 %	19,51 %
Debt-to-Equity Ratio	0,28	0,12	0,26	0,61
Operating Profit Margin	0,53 %	−0,15 %	1,66 %	0,69 %
Current Ratio	1,28	1,2	1,14	1,2
Quick Ratio	2,86	2,9	1,67	1,98
Equity Ratio	0,2	0,2	0,14	0,16
Gross Profit Margin	76,96 %	82,23 %	78,6 %	80,12 %