Yra.no
company

RAMCO HOLDINGS NORWAY AS

6900 FLORØ

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
125,46 %
Current Ratio
0,19
Debt-to-Equity Ratio
−0,11
Key figures (NOK)2022
Revenue165 335 000
Net Income−25 606 000
Total Assets201 151 000
Total Equity−20 410 000
Income (NOK)2022
Revenue165 335 000
Expenditure173 794 000
Operating Profit−8 459 000
Financial Income1 715 000
Financial Costs18 936 000
Financial Balance−17 221 000
Earnings Before Tax−25 680 000
Tax−74 000
Net Income−25 606 000
Balance (NOK)2022
Total Fixed Assets159 629 000
Total Current Assets41 523 000
Total Assets201 151 000
Total Retained Equity−98 623 000
Total Equity−20 410 000
Total Long-Term Debt2 266 000
Total Current Debt219 295 000
Total Equity and Debt201 151 000
Cash flow (NOK)2022
Sales Income165 335 000
Other Income0
Revenue165 335 000
Cost of Goods Sold43 296 000
Salary Costs72 434 000
Depreciation28 090 000
Impairment0
Expenditure173 794 000
Operating Profit−8 459 000
Financial Income1 715 000
Financial Costs18 936 000
Financial Balance−17 221 000
Dividends0
Net Income−25 606 000
Balance details (NOK)2022
Goodwill151 414 000
Total Intangible Assets152 009 000
Real Eastate0
Machinery and Plant Facilities6 291 000
Fixtures1 329 000
Total Tangible Assets7 620 000
Total Fiancial Fixed Assets0
Total Fixed Assets159 629 000
Stock7 863 000
Total Investments0
Cash, Bank9 291 000
Total Current Assets41 523 000
Total Assets201 151 000
Total Equity−20 410 000
Short-Term Group Debt193 496 000
Total Long-Term Debt2 266 000
Creditors10 116 000
Unpaid Taxes3 611 000
Dividends0
Other Current Debt12 059 000
Total Current Debt219 295 000
Total Equity and Debt201 151 000
Financial indicators2022
Return on Equity125,46 %
Debt-to-Equity Ratio−0,11
Operating Profit Margin−5,12 %
Current Ratio0,19
Quick Ratio0,2
Equity Ratio−0,1
Gross Profit Margin73,81 %
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