RAMLO TRANSPORT AS

7549 TANEM

Finances

Return on Equity

3,98 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 551 000	28 450 000	29 924 000	34 974 000
Net Income	456 000	−3 273 000	−300 000	466 000
Total Assets	19 160 000	17 701 000	20 960 000	22 520 000
Total Equity	11 464 000	11 007 000	14 280 000	14 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 551 000	28 450 000	29 924 000	34 974 000
Expenditure	36 827 000	28 866 000	30 169 000	34 175 000
Operating Profit	724 000	−416 000	−246 000	798 000
Financial Income	5 000	6 000	19 000	83 000
Financial Costs	140 000	2 977 000	157 000	241 000
Financial Balance	−135 000	−2 971 000	−138 000	−158 000
Earnings Before Tax	588 000	−3 387 000	−384 000	640 000
Tax	132 000	−114 000	−84 000	174 000
Net Income	456 000	−3 273 000	−300 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 627 000	8 703 000	11 432 000	11 372 000
Total Current Assets	8 533 000	8 997 000	9 528 000	11 147 000
Total Assets	19 160 000	17 701 000	20 960 000	22 520 000
Total Retained Equity	10 754 000	10 298 000	13 571 000	13 871 000
Total Equity	11 464 000	11 007 000	14 280 000	14 580 000
Total Long-Term Debt	2 582 000	2 716 000	3 082 000	3 260 000
Total Current Debt	5 113 000	3 977 000	3 598 000	4 680 000
Total Equity and Debt	19 160 000	17 701 000	20 960 000	22 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 251 000	27 725 000	28 279 000	32 819 000
Other Income	1 301 000	725 000	1 645 000	2 155 000
Revenue	37 551 000	28 450 000	29 924 000	34 974 000
Cost of Goods Sold	12 340 000	9 089 000	10 250 000	13 642 000
Salary Costs	8 740 000	7 469 000	7 807 000	8 778 000
Depreciation	1 268 000	696 000	624 000	945 000
Impairment	0	0	0	0
Expenditure	36 827 000	28 866 000	30 169 000	34 175 000
Operating Profit	724 000	−416 000	−246 000	798 000
Financial Income	5 000	6 000	19 000	83 000
Financial Costs	140 000	2 977 000	157 000	241 000
Financial Balance	−135 000	−2 971 000	−138 000	−158 000
Dividends	0	0	0	0
Net Income	456 000	−3 273 000	−300 000	466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 769 000	2 822 000	2 866 000	2 914 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 051 000	2 218 000	1 984 000	1 730 000
Total Tangible Assets	6 820 000	5 040 000	4 849 000	4 644 000
Total Fiancial Fixed Assets	3 806 000	3 664 000	6 582 000	6 729 000
Total Fixed Assets	10 627 000	8 703 000	11 432 000	11 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 133 000	4 565 000	4 584 000	6 457 000
Total Current Assets	8 533 000	8 997 000	9 528 000	11 147 000
Total Assets	19 160 000	17 701 000	20 960 000	22 520 000
Total Equity	11 464 000	11 007 000	14 280 000	14 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 582 000	2 716 000	3 082 000	3 260 000
Creditors	3 154 000	2 307 000	2 189 000	2 739 000
Unpaid Taxes	1 165 000	943 000	657 000	476 000
Dividends	0	0	0	0
Other Current Debt	794 000	727 000	753 000	1 373 000
Total Current Debt	5 113 000	3 977 000	3 598 000	4 680 000
Total Equity and Debt	19 160 000	17 701 000	20 960 000	22 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,98 %	−29,74 %	−2,1 %	3,2 %
Debt-to-Equity Ratio	0,23	0,25	0,22	0,22
Operating Profit Margin	1,93 %	−1,46 %	−0,82 %	2,28 %
Current Ratio	1,67	2,26	2,65	2,38
Quick Ratio	1,67	2,26	2,65	2,38
Equity Ratio	0,6	0,62	0,68	0,65
Gross Profit Margin	67,14 %	68,05 %	65,75 %	60,99 %