RALF SKRAM AS

6509 KRISTIANSUND N

Finances

Return on Equity

20,91 %

Current Ratio

3,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 542 000	30 506 000	30 029 000	35 176 000
Net Income	4 170 000	3 755 000	3 070 000	4 978 000
Total Assets	28 042 000	26 026 000	25 830 000	26 527 000
Total Equity	19 938 000	18 769 000	18 014 000	17 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 542 000	30 506 000	30 029 000	35 176 000
Expenditure	26 894 000	26 310 000	26 907 000	28 518 000
Operating Profit	5 647 000	4 197 000	3 123 000	6 658 000
Financial Income	262 000	152 000	304 000	232 000
Financial Costs	436 000	−375 000	−401 000	384 000
Financial Balance	−174 000	527 000	705 000	−152 000
Earnings Before Tax	5 473 000	4 723 000	3 828 000	6 506 000
Tax	1 304 000	968 000	758 000	1 528 000
Net Income	4 170 000	3 755 000	3 070 000	4 978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	84 000	126 000	820 000
Total Current Assets	28 001 000	25 942 000	25 703 000	25 707 000
Total Assets	28 042 000	26 026 000	25 830 000	26 527 000
Total Retained Equity	19 782 000	18 613 000	17 858 000	17 788 000
Total Equity	19 938 000	18 769 000	18 014 000	17 944 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 104 000	7 257 000	7 816 000	8 583 000
Total Equity and Debt	28 042 000	26 026 000	25 830 000	26 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 542 000	30 506 000	30 029 000	35 176 000
Other Income	0	0	0	0
Revenue	32 542 000	30 506 000	30 029 000	35 176 000
Cost of Goods Sold	20 371 000	19 851 000	19 929 000	22 185 000
Salary Costs	4 464 000	4 532 000	5 049 000	4 219 000
Depreciation	43 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	26 894 000	26 310 000	26 907 000	28 518 000
Operating Profit	5 647 000	4 197 000	3 123 000	6 658 000
Financial Income	262 000	152 000	304 000	232 000
Financial Costs	436 000	−375 000	−401 000	384 000
Financial Balance	−174 000	527 000	705 000	−152 000
Dividends	3 000 000	3 000 000	3 000 000	3 000 000
Net Income	4 170 000	3 755 000	3 070 000	4 978 000

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	39 000	81 000	124 000	167 000
Total Tangible Assets	39 000	81 000	124 000	167 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	653 000
Total Fixed Assets	41 000	84 000	126 000	820 000
Stock	6 009 000	5 638 000	5 309 000	5 026 000
Total Investments	2 943 000	3 358 000	2 982 000	2 810 000
Cash, Bank	14 923 000	13 343 000	13 468 000	12 507 000
Total Current Assets	28 001 000	25 942 000	25 703 000	25 707 000
Total Assets	28 042 000	26 026 000	25 830 000	26 527 000
Total Equity	19 938 000	18 769 000	18 014 000	17 944 000
Short-Term Group Debt	434 000	459 000	479 000	493 000
Total Long-Term Debt	0	0	0	0
Creditors	2 530 000	1 974 000	2 486 000	2 652 000
Unpaid Taxes	345 000	440 000	576 000	497 000
Dividends	3 000 000	3 000 000	3 000 000	3 000 000
Other Current Debt	492 000	416 000	517 000	413 000
Total Current Debt	8 104 000	7 257 000	7 816 000	8 583 000
Total Equity and Debt	28 042 000	26 026 000	25 830 000	26 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,91 %	20,01 %	17,04 %	27,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,35 %	13,76 %	10,4 %	18,93 %
Current Ratio	3,46	3,57	3,29	3
Quick Ratio	13,37	16,02	10,25	7,23
Equity Ratio	0,71	0,72	0,7	0,68
Gross Profit Margin	37,4 %	34,93 %	33,63 %	36,93 %