RAMO ENGINEERING AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

52,98 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 126 000	494 000	454 000	2 299 000
Net Income	249 000	−435 000	−433 000	620 000
Total Assets	762 000	528 000	510 000	1 137 000
Total Equity	470 000	222 000	657 000	1 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 126 000	494 000	454 000	2 299 000
Expenditure	877 000	866 000	887 000	1 577 000
Operating Profit	249 000	−372 000	−434 000	722 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	249 000	−371 000	−433 000	723 000
Tax	0	64 000	0	102 000
Net Income	249 000	−435 000	−433 000	620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	0	0	0
Total Current Assets	731 000	528 000	510 000	1 137 000
Total Assets	762 000	528 000	510 000	1 137 000
Total Retained Equity	440 000	192 000	627 000	1 061 000
Total Equity	470 000	222 000	657 000	1 091 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	292 000	307 000	−147 000	46 000
Total Equity and Debt	762 000	528 000	510 000	1 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 126 000	494 000	454 000	2 299 000
Other Income	0	0	0	0
Revenue	1 126 000	494 000	454 000	2 299 000
Cost of Goods Sold	0	0	0	0
Salary Costs	753 000	861 000	857 000	1 371 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	877 000	866 000	887 000	1 577 000
Operating Profit	249 000	−372 000	−434 000	722 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	249 000	−435 000	−433 000	620 000

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	31 000	0	0	0
Total Tangible Assets	31 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	528 000	510 000	792 000
Total Current Assets	731 000	528 000	510 000	1 137 000
Total Assets	762 000	528 000	510 000	1 137 000
Total Equity	470 000	222 000	657 000	1 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	0	0	0
Unpaid Taxes	209 000	218 000	13 000	46 000
Dividends	0	0	0	0
Other Current Debt	66 000	89 000	0	0
Total Current Debt	292 000	307 000	−147 000	46 000
Total Equity and Debt	762 000	528 000	510 000	1 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,98 %	−195,95 %	−65,91 %	56,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,11 %	−75,3 %	−95,59 %	31,4 %
Current Ratio	2,5	1,72	−3,47	24,72
Quick Ratio	2,5	1,72	−3,47	24,72
Equity Ratio	0,62	0,42	1,29	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %