TABERNA RAMME AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

21,12 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 635 000	17 531 000	15 195 000	15 484 000
Net Income	1 072 000	475 000	524 000	340 000
Total Assets	12 200 000	11 493 000	11 224 000	10 627 000
Total Equity	5 075 000	4 003 000	3 528 000	3 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 635 000	17 531 000	15 195 000	15 484 000
Expenditure	16 984 000	16 612 000	14 207 000	14 730 000
Operating Profit	1 651 000	919 000	987 000	754 000
Financial Income	125 000	54 000	52 000	27 000
Financial Costs	381 000	353 000	360 000	360 000
Financial Balance	−256 000	−299 000	−308 000	−333 000
Earnings Before Tax	1 396 000	620 000	680 000	421 000
Tax	324 000	145 000	156 000	81 000
Net Income	1 072 000	475 000	524 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	561 000	783 000	754 000
Total Current Assets	11 861 000	10 932 000	10 441 000	9 873 000
Total Assets	12 200 000	11 493 000	11 224 000	10 627 000
Total Retained Equity	4 725 000	3 653 000	3 178 000	2 654 000
Total Equity	5 075 000	4 003 000	3 528 000	3 004 000
Total Long-Term Debt	167 000	709 000	1 266 000	1 863 000
Total Current Debt	6 959 000	6 781 000	6 430 000	5 761 000
Total Equity and Debt	12 200 000	11 493 000	11 224 000	10 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 635 000	17 531 000	15 115 000	15 484 000
Other Income	0	0	80 000	0
Revenue	18 635 000	17 531 000	15 195 000	15 484 000
Cost of Goods Sold	7 486 000	7 605 000	6 742 000	6 546 000
Salary Costs	5 539 000	5 401 000	4 093 000	4 765 000
Depreciation	232 000	228 000	256 000	168 000
Impairment	0	0	0	0
Expenditure	16 984 000	16 612 000	14 207 000	14 730 000
Operating Profit	1 651 000	919 000	987 000	754 000
Financial Income	125 000	54 000	52 000	27 000
Financial Costs	381 000	353 000	360 000	360 000
Financial Balance	−256 000	−299 000	−308 000	−333 000
Dividends	0	0	0	0
Net Income	1 072 000	475 000	524 000	340 000

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	339 000	561 000	748 000	629 000
Total Tangible Assets	339 000	561 000	748 000	629 000
Total Fiancial Fixed Assets	0	0	35 000	125 000
Total Fixed Assets	339 000	561 000	783 000	754 000
Stock	9 026 000	8 709 000	7 825 000	8 487 000
Total Investments	0	0	0	0
Cash, Bank	22 000	18 000	20 000	55 000
Total Current Assets	11 861 000	10 932 000	10 441 000	9 873 000
Total Assets	12 200 000	11 493 000	11 224 000	10 627 000
Total Equity	5 075 000	4 003 000	3 528 000	3 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	709 000	1 266 000	1 863 000
Creditors	1 442 000	1 206 000	1 185 000	1 460 000
Unpaid Taxes	1 373 000	1 264 000	1 119 000	1 159 000
Dividends	0	0	0	0
Other Current Debt	440 000	445 000	382 000	519 000
Total Current Debt	6 959 000	6 781 000	6 430 000	5 761 000
Total Equity and Debt	12 200 000	11 493 000	11 224 000	10 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,12 %	11,87 %	14,85 %	11,32 %
Debt-to-Equity Ratio	0,03	0,18	0,36	0,62
Operating Profit Margin	8,86 %	5,24 %	6,5 %	4,87 %
Current Ratio	1,7	1,61	1,62	1,71
Quick Ratio	−5,74	−5,67	−7,48	−3,62
Equity Ratio	0,42	0,35	0,31	0,28
Gross Profit Margin	59,83 %	56,62 %	55,63 %	57,72 %