RAMA AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

22,2 %

Current Ratio

0,89

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 754 000	160 480 000	121 555 000	138 975 000
Net Income	1 883 000	6 655 000	1 463 000	4 168 000
Total Assets	47 517 000	46 377 000	35 463 000	28 573 000
Total Equity	8 481 000	8 584 000	7 929 000	6 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 754 000	160 480 000	121 555 000	138 975 000
Expenditure	190 313 000	151 475 000	120 022 000	133 241 000
Operating Profit	3 442 000	9 004 000	1 533 000	5 734 000
Financial Income	35 000	20 000	24 000	13 000
Financial Costs	606 000	321 000	214 000	144 000
Financial Balance	−571 000	−301 000	−190 000	−131 000
Earnings Before Tax	2 870 000	8 702 000	1 343 000	5 603 000
Tax	987 000	2 048 000	−120 000	1 434 000
Net Income	1 883 000	6 655 000	1 463 000	4 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 530 000	20 708 000	20 292 000	8 591 000
Total Current Assets	23 987 000	25 669 000	15 171 000	19 982 000
Total Assets	47 517 000	46 377 000	35 463 000	28 573 000
Total Retained Equity	8 281 000	8 384 000	7 729 000	6 266 000
Total Equity	8 481 000	8 584 000	7 929 000	6 466 000
Total Long-Term Debt	12 130 000	8 460 000	10 940 000	1 496 000
Total Current Debt	26 906 000	29 333 000	16 594 000	20 612 000
Total Equity and Debt	47 517 000	46 377 000	35 463 000	28 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	193 592 000	160 278 000	120 398 000	138 891 000
Other Income	162 000	202 000	1 157 000	84 000
Revenue	193 754 000	160 480 000	121 555 000	138 975 000
Cost of Goods Sold	52 801 000	43 032 000	34 427 000	40 720 000
Salary Costs	70 905 000	55 564 000	44 271 000	46 598 000
Depreciation	8 254 000	6 365 000	4 722 000	3 950 000
Impairment	0	0	0	0
Expenditure	190 313 000	151 475 000	120 022 000	133 241 000
Operating Profit	3 442 000	9 004 000	1 533 000	5 734 000
Financial Income	35 000	20 000	24 000	13 000
Financial Costs	606 000	321 000	214 000	144 000
Financial Balance	−571 000	−301 000	−190 000	−131 000
Dividends	0	6 000 000	0	0
Net Income	1 883 000	6 655 000	1 463 000	4 168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	474 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	4 000	8 000
Fixtures	23 056 000	20 708 000	20 288 000	8 567 000
Total Tangible Assets	23 056 000	20 708 000	20 292 000	8 575 000
Total Fiancial Fixed Assets	0	0	0	17 000
Total Fixed Assets	23 530 000	20 708 000	20 292 000	8 591 000
Stock	1 817 000	1 852 000	1 356 000	1 345 000
Total Investments	0	0	0	0
Cash, Bank	17 934 000	16 457 000	9 526 000	17 824 000
Total Current Assets	23 987 000	25 669 000	15 171 000	19 982 000
Total Assets	47 517 000	46 377 000	35 463 000	28 573 000
Total Equity	8 481 000	8 584 000	7 929 000	6 466 000
Short-Term Group Debt	2 000 000	0	0	0
Total Long-Term Debt	12 130 000	8 460 000	10 940 000	1 496 000
Creditors	7 322 000	7 307 000	7 764 000	4 800 000
Unpaid Taxes	5 056 000	4 433 000	1 125 000	3 892 000
Dividends	0	6 000 000	0	0
Other Current Debt	11 555 000	9 545 000	7 705 000	8 485 000
Total Current Debt	26 906 000	29 333 000	16 594 000	20 612 000
Total Equity and Debt	47 517 000	46 377 000	35 463 000	28 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,2 %	77,53 %	18,45 %	64,46 %
Debt-to-Equity Ratio	1,43	0,99	1,38	0,23
Operating Profit Margin	1,78 %	5,61 %	1,26 %	4,13 %
Current Ratio	0,89	0,88	0,91	0,97
Quick Ratio	0,96	0,93	1	1,04
Equity Ratio	0,18	0,19	0,22	0,23
Gross Profit Margin	72,75 %	73,19 %	71,68 %	70,7 %