TRONDHEIM RAMM AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

36,55 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 634 000	3 265 000	849 000
Net Income	500 000	693 000	145 000
Total Assets	2 034 000	1 687 000	1 052 000
Total Equity	1 368 000	868 000	175 000

Income (NOK)	2022	2021	2020
Revenue	3 634 000	3 265 000	849 000
Expenditure	2 989 000	2 357 000	653 000
Operating Profit	645 000	909 000	196 000
Financial Income	0	0	0
Financial Costs	3 000	21 000	10 000
Financial Balance	−3 000	−21 000	−10 000
Earnings Before Tax	641 000	888 000	187 000
Tax	142 000	195 000	41 000
Net Income	500 000	693 000	145 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	138 000	190 000	236 000
Total Current Assets	1 895 000	1 498 000	815 000
Total Assets	2 034 000	1 687 000	1 052 000
Total Retained Equity	1 338 000	838 000	145 000
Total Equity	1 368 000	868 000	175 000
Total Long-Term Debt	0	96 000	442 000
Total Current Debt	666 000	723 000	434 000
Total Equity and Debt	2 034 000	1 687 000	1 052 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 634 000	3 265 000	849 000
Other Income	0	0	0
Revenue	3 634 000	3 265 000	849 000
Cost of Goods Sold	934 000	761 000	177 000
Salary Costs	1 672 000	1 200 000	276 000
Depreciation	54 000	83 000	34 000
Impairment	0	0	0
Expenditure	2 989 000	2 357 000	653 000
Operating Profit	645 000	909 000	196 000
Financial Income	0	0	0
Financial Costs	3 000	21 000	10 000
Financial Balance	−3 000	−21 000	−10 000
Dividends	0	0	0
Net Income	500 000	693 000	145 000

Balance details (NOK)	2022	2021	2020
Goodwill	36 000	50 000	64 000
Total Intangible Assets	39 000	50 000	64 000
Real Eastate	0	0	0
Machinery and Plant Facilities	100 000	140 000	172 000
Fixtures	0	0	0
Total Tangible Assets	100 000	140 000	172 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	138 000	190 000	236 000
Stock	549 000	454 000	241 000
Total Investments	0	0	0
Cash, Bank	1 278 000	951 000	549 000
Total Current Assets	1 895 000	1 498 000	815 000
Total Assets	2 034 000	1 687 000	1 052 000
Total Equity	1 368 000	868 000	175 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	96 000	442 000
Creditors	74 000	178 000	122 000
Unpaid Taxes	284 000	237 000	95 000
Dividends	0	0	0
Other Current Debt	162 000	104 000	185 000
Total Current Debt	666 000	723 000	434 000
Total Equity and Debt	2 034 000	1 687 000	1 052 000

Financial indicators	2022	2021	2020
Return on Equity	36,55 %	79,84 %	82,86 %
Debt-to-Equity Ratio	0	0,11	2,53
Operating Profit Margin	17,75 %	27,84 %	23,09 %
Current Ratio	2,85	2,07	1,88
Quick Ratio	16,2	5,57	4,22
Equity Ratio	0,67	0,51	0,17
Gross Profit Margin	74,3 %	76,69 %	79,15 %