RAMMESENTERET AS

1743 KLAVESTADHAUGEN

Finances

Return on Equity

−1,52 %

Current Ratio

−8,49

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	820 000	1 113 000	804 000	890 000
Net Income	−68 000	429 000	483 000	458 000
Total Assets	4 337 000	4 575 000	4 159 000	3 820 000
Total Equity	4 478 000	4 545 000	4 117 000	3 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	820 000	1 113 000	804 000	890 000
Expenditure	590 000	684 000	321 000	432 000
Operating Profit	229 000	429 000	483 000	458 000
Financial Income	0	0	0	0
Financial Costs	297 000	0	0	0
Financial Balance	−297 000	0	0	0
Earnings Before Tax	−68 000	429 000	483 000	458 000
Tax	0	0	0	0
Net Income	−68 000	429 000	483 000	458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 783 000	2 717 000	2 701 000	2 700 000
Total Current Assets	1 554 000	1 858 000	1 459 000	1 119 000
Total Assets	4 337 000	4 575 000	4 159 000	3 820 000
Total Retained Equity	4 378 000	4 445 000	4 017 000	3 534 000
Total Equity	4 478 000	4 545 000	4 117 000	3 634 000
Total Long-Term Debt	43 000	43 000	43 000	43 000
Total Current Debt	−183 000	−13 000	0	143 000
Total Equity and Debt	4 337 000	4 575 000	4 159 000	3 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	414 000	746 000	405 000	534 000
Other Income	406 000	367 000	399 000	356 000
Revenue	820 000	1 113 000	804 000	890 000
Cost of Goods Sold	335 000	460 000	151 000	259 000
Salary Costs	0	0	5 000	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	590 000	684 000	321 000	432 000
Operating Profit	229 000	429 000	483 000	458 000
Financial Income	0	0	0	0
Financial Costs	297 000	0	0	0
Financial Balance	−297 000	0	0	0
Dividends	0	0	0	0
Net Income	−68 000	429 000	483 000	458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 605 000	2 605 000	2 605 000	2 605 000
Machinery and Plant Facilities	31 000	31 000	31 000	31 000
Fixtures	66 000	0	0	0
Total Tangible Assets	2 702 000	2 636 000	2 636 000	2 636 000
Total Fiancial Fixed Assets	81 000	81 000	65 000	65 000
Total Fixed Assets	2 783 000	2 717 000	2 701 000	2 700 000
Stock	319 000	441 000	194 000	186 000
Total Investments	−297 000	0	0	0
Cash, Bank	1 213 000	1 082 000	940 000	574 000
Total Current Assets	1 554 000	1 858 000	1 459 000	1 119 000
Total Assets	4 337 000	4 575 000	4 159 000	3 820 000
Total Equity	4 478 000	4 545 000	4 117 000	3 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	43 000	43 000	43 000
Creditors	90 000	132 000	65 000	65 000
Unpaid Taxes	52 000	80 000	58 000	78 000
Dividends	0	0	0	0
Other Current Debt	0	17 000	4 000	26 000
Total Current Debt	−183 000	−13 000	0	143 000
Total Equity and Debt	4 337 000	4 575 000	4 159 000	3 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,52 %	9,44 %	11,73 %	12,6 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	27,93 %	38,54 %	60,07 %	51,46 %
Current Ratio	−8,49	−142,92	-	7,83
Quick Ratio	−3,1	−4,09	−7,52	−26,02
Equity Ratio	1,03	0,99	0,99	0,95
Gross Profit Margin	59,15 %	58,67 %	81,22 %	70,9 %