company

K-RAM AS

1827 HOBØL

Finances

Share Ownership

Return on Equity

167,86 %

Current Ratio

1,42

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	662 000	680 000	183 000
Net Income	188 000	217 000	63 000
Total Assets	382 000	386 000	125 000
Total Equity	112 000	115 000	93 000

Income (NOK)	2022	2021	2020
Revenue	662 000	680 000	183 000
Expenditure	419 000	401 000	102 000
Operating Profit	242 000	279 000	81 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	242 000	278 000	81 000
Tax	54 000	61 000	18 000
Net Income	188 000	217 000	63 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	382 000	386 000	125 000
Total Assets	382 000	386 000	125 000
Total Retained Equity	82 000	85 000	63 000
Total Equity	112 000	115 000	93 000
Total Long-Term Debt	0	0	0
Total Current Debt	269 000	271 000	32 000
Total Equity and Debt	382 000	386 000	125 000

Cash flow (NOK)	2022	2021	2020
Sales Income	642 000	680 000	183 000
Other Income	20 000	0	0
Revenue	662 000	680 000	183 000
Cost of Goods Sold	144 000	199 000	61 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	419 000	401 000	102 000
Operating Profit	242 000	279 000	81 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	188 000	217 000	63 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	120 000	182 000	0
Total Investments	0	0	0
Cash, Bank	261 000	164 000	120 000
Total Current Assets	382 000	386 000	125 000
Total Assets	382 000	386 000	125 000
Total Equity	112 000	115 000	93 000
Short-Term Group Debt	245 000	250 000	0
Total Long-Term Debt	0	0	0
Creditors	6 000	2 000	1 000
Unpaid Taxes	10 000	7 000	13 000
Dividends	0	0	0
Other Current Debt	9 000	6 000	1 000
Total Current Debt	269 000	271 000	32 000
Total Equity and Debt	382 000	386 000	125 000

Financial indicators	2022	2021	2020
Return on Equity	167,86 %	188,7 %	67,74 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	36,56 %	41,03 %	44,26 %
Current Ratio	1,42	1,42	3,91
Quick Ratio	2,56	4,34	3,91
Equity Ratio	0,29	0,3	0,74
Gross Profit Margin	78,25 %	70,74 %	66,67 %

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