RAMLO GLASS AS

7017 TRONDHEIM

Finances

Share Ownership

Return on Equity

42,71 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 146 000	3 551 000	4 042 000	3 577 000
Net Income	416 000	225 000	360 000	−51 000
Total Assets	1 811 000	1 081 000	1 463 000	1 410 000
Total Equity	974 000	558 000	333 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 146 000	3 551 000	4 042 000	3 577 000
Expenditure	4 627 000	3 211 000	3 516 000	3 567 000
Operating Profit	519 000	339 000	525 000	10 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	16 000	21 000	65 000	76 000
Financial Balance	−15 000	−20 000	−64 000	−75 000
Earnings Before Tax	504 000	319 000	462 000	−66 000
Tax	88 000	94 000	102 000	−14 000
Net Income	416 000	225 000	360 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	78 000	128 000	182 000
Total Current Assets	1 613 000	1 004 000	1 335 000	1 228 000
Total Assets	1 811 000	1 081 000	1 463 000	1 410 000
Total Retained Equity	874 000	458 000	233 000	123 000
Total Equity	974 000	558 000	333 000	223 000
Total Long-Term Debt	0	0	74 000	244 000
Total Current Debt	838 000	523 000	1 056 000	944 000
Total Equity and Debt	1 811 000	1 081 000	1 463 000	1 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 146 000	3 551 000	4 042 000	3 517 000
Other Income	0	0	0	60 000
Revenue	5 146 000	3 551 000	4 042 000	3 577 000
Cost of Goods Sold	1 953 000	879 000	1 528 000	1 276 000
Salary Costs	1 495 000	1 162 000	1 224 000	1 595 000
Depreciation	4 000	0	7 000	8 000
Impairment	0	0	0	0
Expenditure	4 627 000	3 211 000	3 516 000	3 567 000
Operating Profit	519 000	339 000	525 000	10 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	16 000	21 000	65 000	76 000
Financial Balance	−15 000	−20 000	−64 000	−75 000
Dividends	0	0	250 000	0
Net Income	416 000	225 000	360 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	33 000
Real Eastate	150 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	150 000	0	0	7 000
Total Fiancial Fixed Assets	48 000	78 000	112 000	143 000
Total Fixed Assets	198 000	78 000	128 000	182 000
Stock	157 000	383 000	383 000	299 000
Total Investments	0	0	0	0
Cash, Bank	490 000	122 000	153 000	146 000
Total Current Assets	1 613 000	1 004 000	1 335 000	1 228 000
Total Assets	1 811 000	1 081 000	1 463 000	1 410 000
Total Equity	974 000	558 000	333 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	74 000	244 000
Creditors	289 000	121 000	318 000	198 000
Unpaid Taxes	236 000	127 000	251 000	181 000
Dividends	0	0	250 000	0
Other Current Debt	224 000	197 000	151 000	190 000
Total Current Debt	838 000	523 000	1 056 000	944 000
Total Equity and Debt	1 811 000	1 081 000	1 463 000	1 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,71 %	40,32 %	108,11 %	−22,87 %
Debt-to-Equity Ratio	0	0	0,22	1,09
Operating Profit Margin	10,09 %	9,55 %	12,99 %	0,28 %
Current Ratio	1,92	1,92	1,26	1,3
Quick Ratio	2,37	7,17	1,98	1,9
Equity Ratio	0,54	0,52	0,23	0,16
Gross Profit Margin	62,05 %	75,25 %	62,2 %	64,33 %