RAMEX AS

4328 SANDNES

Finances

Share Ownership

Return on Equity

76,9 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 731 000	10 731 000	8 795 000	8 718 000
Net Income	2 986 000	18 000	−607 000	36 000
Total Assets	13 788 000	11 158 000	11 470 000	11 035 000
Total Equity	3 883 000	5 822 000	5 803 000	6 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 731 000	10 731 000	8 795 000	8 718 000
Expenditure	14 840 000	10 861 000	9 887 000	8 890 000
Operating Profit	1 891 000	−130 000	−1 091 000	−172 000
Financial Income	1 956 000	307 000	495 000	297 000
Financial Costs	309 000	233 000	177 000	57 000
Financial Balance	1 647 000	74 000	318 000	240 000
Earnings Before Tax	3 537 000	−56 000	−773 000	68 000
Tax	551 000	−74 000	−166 000	33 000
Net Income	2 986 000	18 000	−607 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	714 000	733 000	894 000	739 000
Total Current Assets	13 074 000	10 424 000	10 576 000	10 296 000
Total Assets	13 788 000	11 158 000	11 470 000	11 035 000
Total Retained Equity	3 733 000	5 672 000	5 653 000	6 326 000
Total Equity	3 883 000	5 822 000	5 803 000	6 426 000
Total Long-Term Debt	3 100 000	3 100 000	3 100 000	3 100 000
Total Current Debt	6 805 000	2 236 000	2 566 000	1 508 000
Total Equity and Debt	13 788 000	11 158 000	11 470 000	11 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 731 000	10 688 000	8 745 000	8 274 000
Other Income	0	43 000	50 000	444 000
Revenue	16 731 000	10 731 000	8 795 000	8 718 000
Cost of Goods Sold	12 932 000	8 031 000	6 597 000	5 408 000
Salary Costs	1 120 000	1 781 000	2 190 000	2 056 000
Depreciation	6 000	6 000	12 000	8 000
Impairment	0	0	0	0
Expenditure	14 840 000	10 861 000	9 887 000	8 890 000
Operating Profit	1 891 000	−130 000	−1 091 000	−172 000
Financial Income	1 956 000	307 000	495 000	297 000
Financial Costs	309 000	233 000	177 000	57 000
Financial Balance	1 647 000	74 000	318 000	240 000
Dividends	0	0	0	0
Net Income	2 986 000	18 000	−607 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	708 000	721 000	875 000	709 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	12 000	18 000	30 000
Total Tangible Assets	6 000	12 000	18 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	714 000	733 000	894 000	739 000
Stock	100 000	1 285 000	851 000	0
Total Investments	0	3 753 000	3 693 000	3 457 000
Cash, Bank	5 859 000	4 600 000	3 874 000	5 570 000
Total Current Assets	13 074 000	10 424 000	10 576 000	10 296 000
Total Assets	13 788 000	11 158 000	11 470 000	11 035 000
Total Equity	3 883 000	5 822 000	5 803 000	6 426 000
Short-Term Group Debt	5 450 000	50 000	50 000	0
Total Long-Term Debt	3 100 000	3 100 000	3 100 000	3 100 000
Creditors	1 007 000	1 582 000	1 804 000	466 000
Unpaid Taxes	92 000	249 000	194 000	117 000
Dividends	0	0	0	0
Other Current Debt	256 000	356 000	518 000	212 000
Total Current Debt	6 805 000	2 236 000	2 566 000	1 508 000
Total Equity and Debt	13 788 000	11 158 000	11 470 000	11 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,9 %	0,31 %	−10,46 %	0,56 %
Debt-to-Equity Ratio	0,8	0,53	0,53	0,48
Operating Profit Margin	11,3 %	−1,21 %	−12,4 %	−1,97 %
Current Ratio	1,92	4,66	4,12	6,83
Quick Ratio	1,95	10,96	6,17	6,83
Equity Ratio	0,28	0,52	0,51	0,58
Gross Profit Margin	22,71 %	25,16 %	24,99 %	37,97 %