RAMNES MASKINSTASJON AS

3175 RAMNES

Finances

Share Ownership

Return on Equity

−18,83 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 399 000	1 780 000	1 764 000	1 369 000
Net Income	−106 000	160 000	107 000	253 000
Total Assets	865 000	944 000	576 000	497 000
Total Equity	563 000	670 000	510 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 399 000	1 780 000	1 764 000	1 369 000
Expenditure	1 506 000	1 576 000	1 626 000	1 047 000
Operating Profit	−107 000	204 000	138 000	322 000
Financial Income	2 000	2 000	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	1 000	1 000	−1 000	0
Earnings Before Tax	−106 000	205 000	137 000	322 000
Tax	0	45 000	30 000	69 000
Net Income	−106 000	160 000	107 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	224 000	266 000	93 000
Total Current Assets	631 000	720 000	311 000	404 000
Total Assets	865 000	944 000	576 000	497 000
Total Retained Equity	413 000	520 000	360 000	253 000
Total Equity	563 000	670 000	510 000	403 000
Total Long-Term Debt	0	0	2 000	1 000
Total Current Debt	301 000	274 000	64 000	94 000
Total Equity and Debt	865 000	944 000	576 000	497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 399 000	1 780 000	1 764 000	1 369 000
Other Income	0	0	0	0
Revenue	1 399 000	1 780 000	1 764 000	1 369 000
Cost of Goods Sold	843 000	953 000	1 190 000	853 000
Salary Costs	0	0	0	0
Depreciation	64 000	51 000	42 000	0
Impairment	0	0	0	0
Expenditure	1 506 000	1 576 000	1 626 000	1 047 000
Operating Profit	−107 000	204 000	138 000	322 000
Financial Income	2 000	2 000	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	1 000	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−106 000	160 000	107 000	253 000

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	205 000	182 000	193 000	0
Fixtures	0	0	0	0
Total Tangible Assets	205 000	182 000	193 000	0
Total Fiancial Fixed Assets	28 000	42 000	72 000	93 000
Total Fixed Assets	233 000	224 000	266 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	553 000	57 000	144 000
Total Current Assets	631 000	720 000	311 000	404 000
Total Assets	865 000	944 000	576 000	497 000
Total Equity	563 000	670 000	510 000	403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	1 000
Creditors	301 000	227 000	35 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	301 000	274 000	64 000	94 000
Total Equity and Debt	865 000	944 000	576 000	497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,83 %	23,88 %	20,98 %	62,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,65 %	11,46 %	7,82 %	23,52 %
Current Ratio	2,1	2,63	4,86	4,3
Quick Ratio	2,1	2,63	4,86	4,3
Equity Ratio	0,65	0,71	0,89	0,81
Gross Profit Margin	39,74 %	46,46 %	32,54 %	37,69 %