GEIR RAMBO AS

3275 SVARSTAD

Finances

Return on Equity

34,3 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 597 000	3 049 000	3 640 000	4 872 000
Net Income	201 000	−223 000	128 000	311 000
Total Assets	1 495 000	1 712 000	2 125 000	2 229 000
Total Equity	586 000	385 000	609 000	580 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 597 000	3 049 000	3 640 000	4 872 000
Expenditure	3 353 000	3 281 000	3 447 000	4 444 000
Operating Profit	244 000	−232 000	192 000	428 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	45 000	55 000	28 000	30 000
Financial Balance	−43 000	−54 000	−27 000	−29 000
Earnings Before Tax	201 000	−286 000	165 000	399 000
Tax	0	−63 000	36 000	88 000
Net Income	201 000	−223 000	128 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	795 000	965 000	1 061 000	393 000
Total Current Assets	700 000	747 000	1 063 000	1 836 000
Total Assets	1 495 000	1 712 000	2 125 000	2 229 000
Total Retained Equity	486 000	285 000	509 000	480 000
Total Equity	586 000	385 000	609 000	580 000
Total Long-Term Debt	493 000	605 000	170 000	195 000
Total Current Debt	416 000	722 000	1 346 000	1 455 000
Total Equity and Debt	1 495 000	1 712 000	2 125 000	2 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 597 000	3 049 000	3 636 000	4 871 000
Other Income	0	0	4 000	1 000
Revenue	3 597 000	3 049 000	3 640 000	4 872 000
Cost of Goods Sold	105 000	293 000	623 000	1 779 000
Salary Costs	1 665 000	1 757 000	1 695 000	1 589 000
Depreciation	185 000	227 000	160 000	191 000
Impairment	0	0	0	0
Expenditure	3 353 000	3 281 000	3 447 000	4 444 000
Operating Profit	244 000	−232 000	192 000	428 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	45 000	55 000	28 000	30 000
Financial Balance	−43 000	−54 000	−27 000	−29 000
Dividends	0	0	100 000	150 000
Net Income	201 000	−223 000	128 000	311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	97 000	34 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	648 000	446 000	607 000	161 000
Fixtures	0	262 000	261 000	7 000
Total Tangible Assets	648 000	708 000	868 000	168 000
Total Fiancial Fixed Assets	50 000	160 000	160 000	160 000
Total Fixed Assets	795 000	965 000	1 061 000	393 000
Stock	0	0	0	0
Total Investments	160 000	0	0	0
Cash, Bank	281 000	278 000	568 000	394 000
Total Current Assets	700 000	747 000	1 063 000	1 836 000
Total Assets	1 495 000	1 712 000	2 125 000	2 229 000
Total Equity	586 000	385 000	609 000	580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	493 000	605 000	170 000	195 000
Creditors	38 000	39 000	722 000	393 000
Unpaid Taxes	146 000	248 000	195 000	479 000
Dividends	0	0	100 000	150 000
Other Current Debt	232 000	319 000	323 000	332 000
Total Current Debt	416 000	722 000	1 346 000	1 455 000
Total Equity and Debt	1 495 000	1 712 000	2 125 000	2 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,3 %	−57,92 %	21,02 %	53,62 %
Debt-to-Equity Ratio	0,84	1,57	0,28	0,34
Operating Profit Margin	6,78 %	−7,61 %	5,27 %	8,78 %
Current Ratio	1,68	1,03	0,79	1,26
Quick Ratio	1,68	1,03	0,79	1,26
Equity Ratio	0,39	0,22	0,29	0,26
Gross Profit Margin	97,08 %	90,39 %	82,88 %	63,49 %