RAMMERIET AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

209,38 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 000	415 000	487 000	437 000
Net Income	67 000	209 000	268 000	246 000
Total Assets	71 000	−14 000	−205 000	−493 000
Total Equity	32 000	−35 000	−244 000	−512 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 000	415 000	487 000	437 000
Expenditure	178 000	205 000	211 000	191 000
Operating Profit	67 000	209 000	268 000	247 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	67 000	209 000	268 000	246 000
Tax	0	0	0	0
Net Income	67 000	209 000	268 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	71 000	−14 000	−205 000	−493 000
Total Assets	71 000	−14 000	−205 000	−493 000
Total Retained Equity	−68 000	−135 000	−344 000	−612 000
Total Equity	32 000	−35 000	−244 000	−512 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	21 000	40 000	18 000
Total Equity and Debt	71 000	−14 000	−205 000	−493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	245 000	415 000	487 000	437 000
Other Income	0	0	0	0
Revenue	245 000	415 000	487 000	437 000
Cost of Goods Sold	100 000	116 000	137 000	101 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	178 000	205 000	211 000	191 000
Operating Profit	67 000	209 000	268 000	247 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	67 000	209 000	268 000	246 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	32 000	65 000	102 000	110 000
Total Investments	0	0	0	0
Cash, Bank	39 000	95 000	151 000	75 000
Total Current Assets	71 000	−14 000	−205 000	−493 000
Total Assets	71 000	−14 000	−205 000	−493 000
Total Equity	32 000	−35 000	−244 000	−512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	9 000	13 000	10 000
Unpaid Taxes	1 000	12 000	27 000	8 000
Dividends	0	0	0	0
Other Current Debt	30 000	0	0	0
Total Current Debt	39 000	21 000	40 000	18 000
Total Equity and Debt	71 000	−14 000	−205 000	−493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	209,38 %	−597,14 %	−109,84 %	−48,05 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	27,35 %	50,36 %	55,03 %	56,52 %
Current Ratio	1,82	−0,67	−5,13	−27,39
Quick Ratio	10,14	0,32	3,31	5,36
Equity Ratio	0,45	2,5	1,19	1,04
Gross Profit Margin	59,18 %	72,05 %	71,87 %	76,89 %