RAMCO NORWAY AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

154,69 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 335 000	173 971 000	175 480 000	157 598 000
Net Income	13 478 000	15 332 000	22 505 000	16 337 000
Total Assets	54 488 000	81 363 000	112 302 000	83 455 000
Total Equity	8 713 000	9 083 000	9 016 000	7 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 335 000	173 971 000	175 480 000	157 598 000
Expenditure	148 505 000	154 412 000	148 056 000	137 163 000
Operating Profit	16 830 000	19 558 000	27 424 000	20 434 000
Financial Income	1 715 000	615 000	410 000	590 000
Financial Costs	1 236 000	497 000	−1 023 000	54 000
Financial Balance	479 000	118 000	1 433 000	536 000
Earnings Before Tax	17 310 000	19 676 000	28 857 000	20 970 000
Tax	3 832 000	4 344 000	6 352 000	4 633 000
Net Income	13 478 000	15 332 000	22 505 000	16 337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 215 000	10 172 000	7 742 000	6 064 000
Total Current Assets	46 273 000	71 191 000	104 560 000	77 391 000
Total Assets	54 488 000	81 363 000	112 302 000	83 455 000
Total Retained Equity	8 613 000	8 983 000	8 916 000	0
Total Equity	8 713 000	9 083 000	9 016 000	7 285 000
Total Long-Term Debt	2 266 000	2 266 000	567 000	879 000
Total Current Debt	43 508 000	70 013 000	102 719 000	75 291 000
Total Equity and Debt	54 488 000	81 363 000	112 302 000	83 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 195 000	129 619 000	134 226 000	157 598 000
Other Income	140 000	44 352 000	41 255 000	0
Revenue	165 335 000	173 971 000	175 480 000	157 598 000
Cost of Goods Sold	43 296 000	49 433 000	48 796 000	48 924 000
Salary Costs	72 434 000	77 238 000	73 036 000	64 515 000
Depreciation	2 562 000	2 580 000	1 891 000	1 955 000
Impairment	293 000	0	0	0
Expenditure	148 505 000	154 412 000	148 056 000	137 163 000
Operating Profit	16 830 000	19 558 000	27 424 000	20 434 000
Financial Income	1 715 000	615 000	410 000	590 000
Financial Costs	1 236 000	497 000	−1 023 000	54 000
Financial Balance	479 000	118 000	1 433 000	536 000
Dividends	0	0	0	0
Net Income	13 478 000	15 332 000	22 505 000	16 337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	595 000	508 000	547 000	483 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 291 000	8 089 000	5 396 000	3 941 000
Fixtures	1 329 000	1 575 000	1 799 000	1 640 000
Total Tangible Assets	7 620 000	9 663 000	7 195 000	5 581 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 215 000	10 172 000	7 742 000	6 064 000
Stock	7 863 000	9 086 000	6 662 000	5 387 000
Total Investments	0	0	0	0
Cash, Bank	9 292 000	10 649 000	9 633 000	8 171 000
Total Current Assets	46 273 000	71 191 000	104 560 000	77 391 000
Total Assets	54 488 000	81 363 000	112 302 000	83 455 000
Total Equity	8 713 000	9 083 000	9 016 000	7 285 000
Short-Term Group Debt	0	0	0	50 083 000
Total Long-Term Debt	2 266 000	2 266 000	567 000	879 000
Creditors	10 116 000	10 352 000	7 035 000	7 407 000
Unpaid Taxes	3 611 000	6 034 000	6 157 000	5 263 000
Dividends	0	0	0	0
Other Current Debt	29 768 000	53 627 000	88 970 000	12 531 000
Total Current Debt	43 508 000	70 013 000	102 719 000	75 291 000
Total Equity and Debt	54 488 000	81 363 000	112 302 000	83 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,69 %	168,8 %	249,61 %	224,26 %
Debt-to-Equity Ratio	0,26	0,25	0,06	0,12
Operating Profit Margin	10,18 %	11,24 %	15,63 %	12,97 %
Current Ratio	1,06	1,02	1,02	1,03
Quick Ratio	1,3	1,17	1,09	1,11
Equity Ratio	0,16	0,11	0,08	0,09
Gross Profit Margin	73,81 %	71,59 %	72,19 %	68,96 %