RAMSØ MASKIN AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

27,03 %

Current Ratio

7,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 000	158 000	223 000	125 000
Net Income	80 000	18 000	99 000	76 000
Total Assets	325 000	234 000	366 000	237 000
Total Equity	296 000	215 000	197 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 000	158 000	223 000	125 000
Expenditure	137 000	134 000	94 000	30 000
Operating Profit	104 000	23 000	128 000	96 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	104 000	23 000	127 000	95 000
Tax	24 000	5 000	28 000	19 000
Net Income	80 000	18 000	99 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	122 000	80 000	102 000
Total Current Assets	225 000	112 000	286 000	135 000
Total Assets	325 000	234 000	366 000	237 000
Total Retained Equity	273 000	193 000	175 000	76 000
Total Equity	296 000	215 000	197 000	98 000
Total Long-Term Debt	0	1 000	2 000	3 000
Total Current Debt	30 000	18 000	167 000	135 000
Total Equity and Debt	325 000	234 000	366 000	237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 000	158 000	223 000	125 000
Other Income	0	0	0	0
Revenue	241 000	158 000	223 000	125 000
Cost of Goods Sold	19 000	16 000	2 000	3 000
Salary Costs	0	0	0	0
Depreciation	37 000	33 000	22 000	8 000
Impairment	0	0	0	0
Expenditure	137 000	134 000	94 000	30 000
Operating Profit	104 000	23 000	128 000	96 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	80 000	18 000	99 000	76 000

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	100 000	58 000	80 000	102 000
Fixtures	0	0	0	0
Total Tangible Assets	100 000	122 000	80 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	122 000	80 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	112 000	286 000	101 000
Total Current Assets	225 000	112 000	286 000	135 000
Total Assets	325 000	234 000	366 000	237 000
Total Equity	296 000	215 000	197 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	3 000
Creditors	0	0	7 000	0
Unpaid Taxes	0	7 000	14 000	7 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	117 000	113 000
Total Current Debt	30 000	18 000	167 000	135 000
Total Equity and Debt	325 000	234 000	366 000	237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,03 %	8,37 %	50,25 %	77,55 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	43,15 %	14,56 %	57,4 %	76,8 %
Current Ratio	7,5	6,22	1,71	1
Quick Ratio	7,5	6,22	1,71	1
Equity Ratio	0,91	0,92	0,54	0,41
Gross Profit Margin	92,12 %	89,87 %	99,1 %	97,6 %