GORMS RAMMEVERKSTED AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

31,14 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	472 000	470 000	479 000	231 000
Net Income	109 000	132 000	155 000	−75 000
Total Assets	997 000	873 000	722 000	536 000
Total Equity	350 000	241 000	109 000	−45 000

Income (NOK)	2022	2021	2020	2019
Revenue	472 000	470 000	479 000	231 000
Expenditure	334 000	302 000	303 000	308 000
Operating Profit	138 000	168 000	176 000	−76 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	139 000	169 000	177 000	−75 000
Tax	31 000	37 000	22 000	0
Net Income	109 000	132 000	155 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	195 000	273 000	329 000
Total Current Assets	871 000	677 000	449 000	206 000
Total Assets	997 000	873 000	722 000	536 000
Total Retained Equity	320 000	211 000	79 000	−75 000
Total Equity	350 000	241 000	109 000	−45 000
Total Long-Term Debt	0	3 000	9 000	0
Total Current Debt	647 000	629 000	604 000	581 000
Total Equity and Debt	997 000	873 000	722 000	536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	472 000	470 000	479 000	231 000
Other Income	0	0	0	0
Revenue	472 000	470 000	479 000	231 000
Cost of Goods Sold	149 000	132 000	109 000	131 000
Salary Costs	4 000	1 000	1 000	0
Depreciation	73 000	78 000	75 000	29 000
Impairment	0	0	0	0
Expenditure	334 000	302 000	303 000	308 000
Operating Profit	138 000	168 000	176 000	−76 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	109 000	132 000	155 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	91 000	142 000	193 000	243 000
Fixtures	31 000	53 000	80 000	86 000
Total Tangible Assets	122 000	195 000	273 000	329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	195 000	273 000	329 000
Stock	188 000	129 000	90 000	68 000
Total Investments	0	0	0	0
Cash, Bank	679 000	536 000	354 000	88 000
Total Current Assets	871 000	677 000	449 000	206 000
Total Assets	997 000	873 000	722 000	536 000
Total Equity	350 000	241 000	109 000	−45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	9 000	0
Creditors	37 000	8 000	14 000	23 000
Unpaid Taxes	12 000	17 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	560 000	560 000	558 000	558 000
Total Current Debt	647 000	629 000	604 000	581 000
Total Equity and Debt	997 000	873 000	722 000	536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,14 %	54,77 %	142,2 %	166,67 %
Debt-to-Equity Ratio	0	0,01	0,08	−0
Operating Profit Margin	29,24 %	35,74 %	36,74 %	−32,9 %
Current Ratio	1,35	1,08	0,74	0,35
Quick Ratio	1,9	1,35	0,87	0,4
Equity Ratio	0,35	0,28	0,15	−0,08
Gross Profit Margin	68,43 %	71,91 %	77,24 %	43,29 %