RAMO EL-ENGROS AS

1661 ROLVSØY

Finances

Return on Equity

−12,21 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 240 000	47 341 000	54 297 000	44 366 000
Net Income	−1 627 000	1 291 000	2 592 000	674 000
Total Assets	24 784 000	25 639 000	30 096 000	28 111 000
Total Equity	13 325 000	15 118 000	13 827 000	12 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 240 000	47 341 000	54 297 000	44 366 000
Expenditure	44 649 000	46 514 000	51 511 000	43 845 000
Operating Profit	−2 408 000	827 000	2 786 000	521 000
Financial Income	1 312 000	1 070 000	935 000	693 000
Financial Costs	248 000	227 000	380 000	334 000
Financial Balance	1 064 000	843 000	555 000	359 000
Earnings Before Tax	−1 344 000	1 670 000	3 340 000	880 000
Tax	283 000	379 000	749 000	207 000
Net Income	−1 627 000	1 291 000	2 592 000	674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	589 000	957 000	939 000	804 000
Total Current Assets	24 195 000	24 682 000	29 157 000	27 307 000
Total Assets	24 784 000	25 639 000	30 096 000	28 111 000
Total Retained Equity	3 316 000	5 109 000	3 818 000	2 227 000
Total Equity	13 325 000	15 118 000	13 827 000	12 235 000
Total Long-Term Debt	2 249 000	2 663 000	3 088 000	3 543 000
Total Current Debt	9 211 000	7 857 000	13 181 000	12 332 000
Total Equity and Debt	24 784 000	25 639 000	30 096 000	28 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 240 000	47 336 000	54 297 000	44 366 000
Other Income	0	5 000	0	0
Revenue	42 240 000	47 341 000	54 297 000	44 366 000
Cost of Goods Sold	34 193 000	36 415 000	42 352 000	34 156 000
Salary Costs	4 655 000	5 547 000	4 736 000	4 469 000
Depreciation	292 000	275 000	235 000	198 000
Impairment	0	0	0	0
Expenditure	44 649 000	46 514 000	51 511 000	43 845 000
Operating Profit	−2 408 000	827 000	2 786 000	521 000
Financial Income	1 312 000	1 070 000	935 000	693 000
Financial Costs	248 000	227 000	380 000	334 000
Financial Balance	1 064 000	843 000	555 000	359 000
Dividends	0	0	1 000 000	0
Net Income	−1 627 000	1 291 000	2 592 000	674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	232 000	256 000	198 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	589 000	725 000	683 000	607 000
Total Tangible Assets	589 000	725 000	683 000	607 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	589 000	957 000	939 000	804 000
Stock	17 392 000	18 350 000	20 782 000	19 669 000
Total Investments	25 000	25 000	25 000	0
Cash, Bank	449 000	484 000	548 000	652 000
Total Current Assets	24 195 000	24 682 000	29 157 000	27 307 000
Total Assets	24 784 000	25 639 000	30 096 000	28 111 000
Total Equity	13 325 000	15 118 000	13 827 000	12 235 000
Short-Term Group Debt	213 000	367 000	367 000	461 000
Total Long-Term Debt	2 249 000	2 663 000	3 088 000	3 543 000
Creditors	2 301 000	2 311 000	4 642 000	4 203 000
Unpaid Taxes	1 520 000	1 584 000	2 006 000	1 841 000
Dividends	0	0	1 000 000	0
Other Current Debt	3 383 000	2 246 000	3 666 000	3 910 000
Total Current Debt	9 211 000	7 857 000	13 181 000	12 332 000
Total Equity and Debt	24 784 000	25 639 000	30 096 000	28 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,21 %	8,54 %	18,75 %	5,51 %
Debt-to-Equity Ratio	0,17	0,18	0,22	0,29
Operating Profit Margin	−5,7 %	1,75 %	5,13 %	1,17 %
Current Ratio	2,63	3,14	2,21	2,21
Quick Ratio	−2,96	−2,35	−3,84	−3,72
Equity Ratio	0,54	0,59	0,46	0,44
Gross Profit Margin	19,05 %	23,08 %	22 %	23,01 %