7610 RAMPA AS

7629 YTTERØY

Finances

Share Ownership

Return on Equity

55,87 %

Current Ratio

0,58

Debt-to-Equity Ratio

−5,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 201 000	4 375 000	3 654 000	4 587 000
Net Income	−138 000	463 000	−61 000	57 000
Total Assets	1 427 000	1 551 000	597 000	768 000
Total Equity	−247 000	−109 000	−572 000	−510 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 201 000	4 375 000	3 654 000	4 587 000
Expenditure	4 270 000	3 785 000	3 687 000	4 504 000
Operating Profit	−69 000	591 000	−34 000	83 000
Financial Income	0	0	0	0
Financial Costs	69 000	60 000	27 000	26 000
Financial Balance	−69 000	−60 000	−27 000	−26 000
Earnings Before Tax	−138 000	531 000	−61 000	57 000
Tax	0	68 000	0	0
Net Income	−138 000	463 000	−61 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 178 000	1 234 000	264 000	308 000
Total Current Assets	249 000	317 000	334 000	460 000
Total Assets	1 427 000	1 551 000	597 000	768 000
Total Retained Equity	−347 000	−209 000	−672 000	−610 000
Total Equity	−247 000	−109 000	−572 000	−510 000
Total Long-Term Debt	1 246 000	1 307 000	813 000	875 000
Total Current Debt	428 000	353 000	356 000	403 000
Total Equity and Debt	1 427 000	1 551 000	597 000	768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 047 000	4 229 000	3 520 000	4 438 000
Other Income	155 000	146 000	134 000	150 000
Revenue	4 201 000	4 375 000	3 654 000	4 587 000
Cost of Goods Sold	2 182 000	2 126 000	1 909 000	2 250 000
Salary Costs	1 546 000	1 260 000	1 409 000	1 855 000
Depreciation	56 000	47 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	4 270 000	3 785 000	3 687 000	4 504 000
Operating Profit	−69 000	591 000	−34 000	83 000
Financial Income	0	0	0	0
Financial Costs	69 000	60 000	27 000	26 000
Financial Balance	−69 000	−60 000	−27 000	−26 000
Dividends	0	0	0	0
Net Income	−138 000	463 000	−61 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	68 000	68 000
Real Eastate	1 178 000	1 202 000	142 000	155 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	31 000	54 000	84 000
Total Tangible Assets	1 178 000	1 234 000	195 000	239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 178 000	1 234 000	264 000	308 000
Stock	197 000	257 000	269 000	269 000
Total Investments	0	0	0	0
Cash, Bank	52 000	60 000	58 000	98 000
Total Current Assets	249 000	317 000	334 000	460 000
Total Assets	1 427 000	1 551 000	597 000	768 000
Total Equity	−247 000	−109 000	−572 000	−510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 246 000	1 307 000	813 000	875 000
Creditors	42 000	55 000	135 000	114 000
Unpaid Taxes	84 000	89 000	106 000	141 000
Dividends	0	0	0	0
Other Current Debt	202 000	209 000	115 000	148 000
Total Current Debt	428 000	353 000	356 000	403 000
Total Equity and Debt	1 427 000	1 551 000	597 000	768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,87 %	−424,77 %	10,66 %	−11,18 %
Debt-to-Equity Ratio	−5,04	−11,99	−1,42	−1,72
Operating Profit Margin	−1,64 %	13,51 %	−0,93 %	1,81 %
Current Ratio	0,58	0,9	0,94	1,14
Quick Ratio	1,08	3,3	3,84	3,43
Equity Ratio	−0,17	−0,07	−0,96	−0,66
Gross Profit Margin	48,06 %	51,41 %	47,76 %	50,95 %