TORES KUNST & RAMMER AS

4010 STAVANGER

Finances

Return on Equity

63,42 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 213 000	6 156 000	5 183 000	4 149 000
Net Income	867 000	1 097 000	1 029 000	279 000
Total Assets	2 837 000	2 659 000	2 816 000	2 011 000
Total Equity	1 367 000	1 400 000	1 303 000	1 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 213 000	6 156 000	5 183 000	4 149 000
Expenditure	4 985 000	4 821 000	3 882 000	3 768 000
Operating Profit	1 228 000	1 335 000	1 301 000	381 000
Financial Income	−89 000	61 000	30 000	−4 000
Financial Costs	1 000	4 000	8 000	16 000
Financial Balance	−90 000	57 000	22 000	−20 000
Earnings Before Tax	1 138 000	1 393 000	1 323 000	360 000
Tax	271 000	295 000	294 000	81 000
Net Income	867 000	1 097 000	1 029 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	174 000	158 000	271 000
Total Current Assets	2 702 000	2 485 000	2 658 000	1 740 000
Total Assets	2 837 000	2 659 000	2 816 000	2 011 000
Total Retained Equity	1 267 000	1 151 000	1 053 000	774 000
Total Equity	1 367 000	1 400 000	1 303 000	1 024 000
Total Long-Term Debt	0	42 000	99 000	318 000
Total Current Debt	1 470 000	1 217 000	1 414 000	669 000
Total Equity and Debt	2 837 000	2 659 000	2 816 000	2 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 737 000	5 810 000	4 765 000	3 923 000
Other Income	477 000	345 000	418 000	226 000
Revenue	6 213 000	6 156 000	5 183 000	4 149 000
Cost of Goods Sold	1 702 000	1 659 000	1 117 000	926 000
Salary Costs	2 297 000	2 261 000	1 954 000	1 931 000
Depreciation	58 000	52 000	47 000	43 000
Impairment	0	0	0	0
Expenditure	4 985 000	4 821 000	3 882 000	3 768 000
Operating Profit	1 228 000	1 335 000	1 301 000	381 000
Financial Income	−89 000	61 000	30 000	−4 000
Financial Costs	1 000	4 000	8 000	16 000
Financial Balance	−90 000	57 000	22 000	−20 000
Dividends	700 000	1 000 000	400 000	0
Net Income	867 000	1 097 000	1 029 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	55 000	53 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	119 000	127 000	174 000
Total Tangible Assets	78 000	119 000	127 000	174 000
Total Fiancial Fixed Assets	1 000	0	−22 000	33 000
Total Fixed Assets	135 000	174 000	158 000	271 000
Stock	289 000	395 000	479 000	379 000
Total Investments	808 000	780 000	31 000	5 000
Cash, Bank	1 457 000	1 042 000	1 964 000	1 100 000
Total Current Assets	2 702 000	2 485 000	2 658 000	1 740 000
Total Assets	2 837 000	2 659 000	2 816 000	2 011 000
Total Equity	1 367 000	1 400 000	1 303 000	1 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	42 000	99 000	318 000
Creditors	104 000	204 000	171 000	171 000
Unpaid Taxes	385 000	435 000	406 000	277 000
Dividends	700 000	1 000 000	400 000	0
Other Current Debt	207 000	281 000	555 000	157 000
Total Current Debt	1 470 000	1 217 000	1 414 000	669 000
Total Equity and Debt	2 837 000	2 659 000	2 816 000	2 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,42 %	78,36 %	78,97 %	27,25 %
Debt-to-Equity Ratio	0	0,03	0,08	0,31
Operating Profit Margin	19,77 %	21,69 %	25,1 %	9,18 %
Current Ratio	1,84	2,04	1,88	2,6
Quick Ratio	2,29	3,02	2,84	6
Equity Ratio	0,48	0,53	0,46	0,51
Gross Profit Margin	72,61 %	73,05 %	78,45 %	77,68 %