REVISJONSFIRMAET ROY RAMM AS

3262 LARVIK

Finances

Return on Equity

137,82 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 211 000	3 365 000	3 262 000	3 543 000
Net Income	164 000	366 000	349 000	550 000
Total Assets	949 000	1 500 000	1 587 000	1 891 000
Total Equity	119 000	135 000	118 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 211 000	3 365 000	3 262 000	3 543 000
Expenditure	2 000 000	2 893 000	2 826 000	2 834 000
Operating Profit	211 000	472 000	435 000	710 000
Financial Income	0	0	15 000	1 000
Financial Costs	0	1 000	6 000	4 000
Financial Balance	0	−1 000	9 000	−3 000
Earnings Before Tax	212 000	470 000	445 000	707 000
Tax	48 000	104 000	96 000	157 000
Net Income	164 000	366 000	349 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	531 000	234 000	324 000
Total Current Assets	589 000	969 000	1 353 000	1 566 000
Total Assets	949 000	1 500 000	1 587 000	1 891 000
Total Retained Equity	19 000	35 000	18 000	19 000
Total Equity	119 000	135 000	118 000	119 000
Total Long-Term Debt	16 000	30 000	1 000	10 000
Total Current Debt	814 000	1 335 000	1 467 000	1 761 000
Total Equity and Debt	949 000	1 500 000	1 587 000	1 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 211 000	3 262 000	3 262 000	3 483 000
Other Income	0	104 000	0	60 000
Revenue	2 211 000	3 365 000	3 262 000	3 543 000
Cost of Goods Sold	3 000	10 000	2 000	5 000
Salary Costs	1 221 000	2 061 000	2 076 000	2 066 000
Depreciation	171 000	91 000	82 000	82 000
Impairment	0	0	0	0
Expenditure	2 000 000	2 893 000	2 826 000	2 834 000
Operating Profit	211 000	472 000	435 000	710 000
Financial Income	0	0	15 000	1 000
Financial Costs	0	1 000	6 000	4 000
Financial Balance	0	−1 000	9 000	−3 000
Dividends	180 000	350 000	350 000	669 000
Net Income	164 000	366 000	349 000	550 000

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	359 000	530 000	234 000	315 000
Total Tangible Assets	359 000	530 000	234 000	315 000
Total Fiancial Fixed Assets	0	0	0	9 000
Total Fixed Assets	360 000	531 000	234 000	324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	830 000	293 000	899 000
Total Current Assets	589 000	969 000	1 353 000	1 566 000
Total Assets	949 000	1 500 000	1 587 000	1 891 000
Total Equity	119 000	135 000	118 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	30 000	1 000	10 000
Creditors	43 000	150 000	53 000	102 000
Unpaid Taxes	218 000	329 000	397 000	342 000
Dividends	180 000	350 000	350 000	669 000
Other Current Debt	312 000	431 000	562 000	490 000
Total Current Debt	814 000	1 335 000	1 467 000	1 761 000
Total Equity and Debt	949 000	1 500 000	1 587 000	1 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,82 %	271,11 %	295,76 %	462,18 %
Debt-to-Equity Ratio	0,13	0,22	0,01	0,08
Operating Profit Margin	9,54 %	14,03 %	13,34 %	20,04 %
Current Ratio	0,72	0,73	0,92	0,89
Quick Ratio	0,72	0,73	0,92	0,89
Equity Ratio	0,13	0,09	0,07	0,06
Gross Profit Margin	99,86 %	99,7 %	99,94 %	99,86 %