RAMMEMESTEREN SANDEFJORD AS

3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

2,86 %

Current Ratio

4,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	611 000	591 000	679 000	524 000
Net Income	11 000	43 000	−6 000	170 000
Total Assets	492 000	486 000	432 000	499 000
Total Equity	385 000	374 000	331 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	611 000	591 000	679 000	524 000
Expenditure	594 000	529 000	681 000	306 000
Operating Profit	16 000	61 000	−1 000	218 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	16 000	61 000	−2 000	218 000
Tax	6 000	19 000	4 000	48 000
Net Income	11 000	43 000	−6 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	23 000	63 000	103 000
Total Current Assets	492 000	463 000	368 000	396 000
Total Assets	492 000	486 000	432 000	499 000
Total Retained Equity	355 000	344 000	301 000	308 000
Total Equity	385 000	374 000	331 000	338 000
Total Long-Term Debt	0	25 000	38 000	39 000
Total Current Debt	107 000	87 000	62 000	123 000
Total Equity and Debt	492 000	486 000	432 000	499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	611 000	591 000	679 000	524 000
Other Income	0	0	0	0
Revenue	611 000	591 000	679 000	524 000
Cost of Goods Sold	211 000	205 000	362 000	7 000
Salary Costs	63 000	1 000	1 000	1 000
Depreciation	23 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	594 000	529 000	681 000	306 000
Operating Profit	16 000	61 000	−1 000	218 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	11 000	43 000	−6 000	170 000

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	23 000	63 000	103 000
Total Tangible Assets	0	23 000	63 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	23 000	63 000	103 000
Stock	132 000	150 000	160 000	325 000
Total Investments	0	0	0	0
Cash, Bank	328 000	313 000	208 000	70 000
Total Current Assets	492 000	463 000	368 000	396 000
Total Assets	492 000	486 000	432 000	499 000
Total Equity	385 000	374 000	331 000	338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	25 000	38 000	39 000
Creditors	2 000	24 000	8 000	8 000
Unpaid Taxes	14 000	21 000	27 000	41 000
Dividends	0	0	0	0
Other Current Debt	86 000	23 000	23 000	23 000
Total Current Debt	107 000	87 000	62 000	123 000
Total Equity and Debt	492 000	486 000	432 000	499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,86 %	11,5 %	−1,81 %	50,3 %
Debt-to-Equity Ratio	0	0,07	0,11	0,12
Operating Profit Margin	2,62 %	10,32 %	−0,15 %	41,6 %
Current Ratio	4,6	5,32	5,94	3,22
Quick Ratio	−19,68	−7,35	−3,76	−1,96
Equity Ratio	0,78	0,77	0,77	0,68
Gross Profit Margin	65,47 %	65,31 %	46,69 %	98,66 %