RAMSENGS AUTO AS

8626 MO I RANA

Finances

Return on Equity

−10,54 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 010 000	40 493 000	42 474 000	40 916 000
Net Income	−844 000	−848 000	−483 000	283 000
Total Assets	21 820 000	18 297 000	21 452 000	25 569 000
Total Equity	8 004 000	8 848 000	9 157 000	9 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 010 000	40 493 000	42 474 000	40 916 000
Expenditure	29 854 000	41 179 000	42 596 000	40 266 000
Operating Profit	−843 000	−687 000	−122 000	652 000
Financial Income	198 000	2 000	35 000	16 000
Financial Costs	460 000	402 000	533 000	293 000
Financial Balance	−262 000	−400 000	−498 000	−277 000
Earnings Before Tax	−1 106 000	−1 087 000	−619 000	375 000
Tax	−262 000	−239 000	−136 000	93 000
Net Income	−844 000	−848 000	−483 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 776 000	1 055 000	1 055 000	1 058 000
Total Current Assets	20 045 000	17 242 000	20 397 000	24 512 000
Total Assets	21 820 000	18 297 000	21 452 000	25 569 000
Total Retained Equity	2 829 000	3 673 000	4 520 000	5 004 000
Total Equity	8 004 000	8 848 000	9 157 000	9 641 000
Total Long-Term Debt	4 704 000	3 865 000	5 687 000	3 402 000
Total Current Debt	9 112 000	5 584 000	6 608 000	12 527 000
Total Equity and Debt	21 820 000	18 297 000	21 452 000	25 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 936 000	40 475 000	42 465 000	40 771 000
Other Income	74 000	18 000	9 000	145 000
Revenue	29 010 000	40 493 000	42 474 000	40 916 000
Cost of Goods Sold	19 191 000	30 328 000	31 574 000	29 090 000
Salary Costs	5 885 000	5 831 000	5 536 000	6 144 000
Depreciation	142 000	149 000	142 000	117 000
Impairment	0	0	0	0
Expenditure	29 854 000	41 179 000	42 596 000	40 266 000
Operating Profit	−843 000	−687 000	−122 000	652 000
Financial Income	198 000	2 000	35 000	16 000
Financial Costs	460 000	402 000	533 000	293 000
Financial Balance	−262 000	−400 000	−498 000	−277 000
Dividends	0	0	0	0
Net Income	−844 000	−848 000	−483 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	593 000	331 000	244 000	294 000
Real Eastate	32 000	62 000	59 000	90 000
Machinery and Plant Facilities	485 000	113 000	148 000	78 000
Fixtures	455 000	338 000	394 000	386 000
Total Tangible Assets	972 000	514 000	601 000	554 000
Total Fiancial Fixed Assets	210 000	210 000	210 000	210 000
Total Fixed Assets	1 776 000	1 055 000	1 055 000	1 058 000
Stock	16 402 000	12 501 000	17 655 000	19 974 000
Total Investments	0	0	0	0
Cash, Bank	971 000	1 577 000	1 443 000	2 347 000
Total Current Assets	20 045 000	17 242 000	20 397 000	24 512 000
Total Assets	21 820 000	18 297 000	21 452 000	25 569 000
Total Equity	8 004 000	8 848 000	9 157 000	9 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 704 000	3 865 000	5 687 000	3 402 000
Creditors	6 117 000	4 000 000	5 633 000	10 574 000
Unpaid Taxes	148 000	729 000	147 000	638 000
Dividends	0	0	0	0
Other Current Debt	2 847 000	856 000	828 000	1 222 000
Total Current Debt	9 112 000	5 584 000	6 608 000	12 527 000
Total Equity and Debt	21 820 000	18 297 000	21 452 000	25 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,54 %	−9,58 %	−5,27 %	2,94 %
Debt-to-Equity Ratio	0,59	0,44	0,62	0,35
Operating Profit Margin	−2,91 %	−1,7 %	−0,29 %	1,59 %
Current Ratio	2,2	3,09	3,09	1,96
Quick Ratio	−2,75	−2,49	−1,85	−3,29
Equity Ratio	0,37	0,48	0,43	0,38
Gross Profit Margin	33,85 %	25,1 %	25,66 %	28,9 %