RAMPELYS AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

9,19 %

Current Ratio

7,94

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	714 000	411 000	375 000	390 000
Net Income	25 000	66 000	54 000	146 000
Total Assets	691 000	697 000	757 000	589 000
Total Equity	272 000	247 000	181 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	714 000	411 000	375 000	390 000
Expenditure	689 000	346 000	321 000	247 000
Operating Profit	25 000	66 000	55 000	143 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	3 000
Earnings Before Tax	25 000	66 000	54 000	146 000
Tax	0	0	0	0
Net Income	25 000	66 000	54 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	76 000	102 000	129 000
Total Current Assets	635 000	621 000	655 000	460 000
Total Assets	691 000	697 000	757 000	589 000
Total Retained Equity	72 000	47 000	−19 000	−73 000
Total Equity	272 000	247 000	181 000	127 000
Total Long-Term Debt	338 000	305 000	516 000	439 000
Total Current Debt	80 000	145 000	61 000	23 000
Total Equity and Debt	691 000	697 000	757 000	589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	31 000	375 000	390 000
Other Income	614 000	380 000	0	0
Revenue	714 000	411 000	375 000	390 000
Cost of Goods Sold	557 000	192 000	172 000	126 000
Salary Costs	11 000	1 000	15 000	10 000
Depreciation	20 000	27 000	27 000	16 000
Impairment	0	0	0	0
Expenditure	689 000	346 000	321 000	247 000
Operating Profit	25 000	66 000	55 000	143 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	3 000
Dividends	0	0	0	0
Net Income	25 000	66 000	54 000	146 000

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	0	0	0	0
Fixtures	56 000	76 000	102 000	129 000
Total Tangible Assets	56 000	76 000	102 000	129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	76 000	102 000	129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	615 000	296 000	643 000	450 000
Total Current Assets	635 000	621 000	655 000	460 000
Total Assets	691 000	697 000	757 000	589 000
Total Equity	272 000	247 000	181 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	338 000	305 000	516 000	439 000
Creditors	78 000	141 000	41 000	13 000
Unpaid Taxes	0	0	3 000	−2 000
Dividends	0	0	0	0
Other Current Debt	2 000	3 000	16 000	12 000
Total Current Debt	80 000	145 000	61 000	23 000
Total Equity and Debt	691 000	697 000	757 000	589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,19 %	26,72 %	29,83 %	114,96 %
Debt-to-Equity Ratio	1,24	1,23	2,85	3,46
Operating Profit Margin	3,5 %	16,06 %	14,67 %	36,67 %
Current Ratio	7,94	4,28	10,74	20
Quick Ratio	7,94	4,28	10,74	20
Equity Ratio	0,39	0,35	0,24	0,22
Gross Profit Margin	21,99 %	53,28 %	54,13 %	67,69 %