RAMMEMESTEREN KUNST OG HOBBY AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

20,68 %

Current Ratio

5,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	393 000	370 000	481 000	519 000
Net Income	109 000	65 000	10 000	−56 000
Total Assets	650 000	706 000	677 000	654 000
Total Equity	527 000	418 000	353 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	393 000	370 000	481 000	519 000
Expenditure	283 000	305 000	472 000	575 000
Operating Profit	109 000	65 000	10 000	−56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	109 000	65 000	10 000	−56 000
Tax	0	0	0	0
Net Income	109 000	65 000	10 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	650 000	706 000	677 000	654 000
Total Assets	650 000	706 000	677 000	654 000
Total Retained Equity	−1 173 000	−1 282 000	−1 347 000	−1 357 000
Total Equity	527 000	418 000	353 000	343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	288 000	325 000	311 000
Total Equity and Debt	650 000	706 000	677 000	654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	393 000	370 000	481 000	519 000
Other Income	0	0	0	0
Revenue	393 000	370 000	481 000	519 000
Cost of Goods Sold	136 000	129 000	127 000	201 000
Salary Costs	1 000	45 000	81 000	78 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	283 000	305 000	472 000	575 000
Operating Profit	109 000	65 000	10 000	−56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	109 000	65 000	10 000	−56 000

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	634 000	641 000	644 000	616 000
Total Investments	0	0	0	0
Cash, Bank	12 000	65 000	18 000	27 000
Total Current Assets	650 000	706 000	677 000	654 000
Total Assets	650 000	706 000	677 000	654 000
Total Equity	527 000	418 000	353 000	343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	4 000	22 000
Unpaid Taxes	8 000	21 000	17 000	9 000
Dividends	0	0	0	0
Other Current Debt	111 000	263 000	304 000	280 000
Total Current Debt	123 000	288 000	325 000	311 000
Total Equity and Debt	650 000	706 000	677 000	654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,68 %	15,55 %	2,83 %	−16,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,74 %	17,57 %	2,08 %	−10,79 %
Current Ratio	5,28	2,45	2,08	2,1
Quick Ratio	−1,27	−2	−2,12	−2,14
Equity Ratio	0,81	0,59	0,52	0,52
Gross Profit Margin	65,39 %	65,14 %	73,6 %	61,27 %