RAMP PUB & SPISERI AS

7067 TRONDHEIM

Finances

Return on Equity

226,87 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 614 000	2 848 000	4 104 000	6 317 000
Net Income	152 000	−4 000	245 000	187 000
Total Assets	960 000	473 000	589 000	633 000
Total Equity	67 000	−85 000	−81 000	−326 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 614 000	2 848 000	4 104 000	6 317 000
Expenditure	5 447 000	2 908 000	3 828 000	6 126 000
Operating Profit	167 000	−60 000	271 000	190 000
Financial Income	5 000	6 000	7 000	7 000
Financial Costs	1 000	−50 000	0	11 000
Financial Balance	4 000	56 000	7 000	−4 000
Earnings Before Tax	172 000	−4 000	278 000	187 000
Tax	20 000	0	32 000	0
Net Income	152 000	−4 000	245 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	95 000	49 000	42 000
Total Current Assets	843 000	378 000	540 000	590 000
Total Assets	960 000	473 000	589 000	633 000
Total Retained Equity	−48 000	−199 000	−195 000	−441 000
Total Equity	67 000	−85 000	−81 000	−326 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	894 000	558 000	670 000	959 000
Total Equity and Debt	960 000	473 000	589 000	633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 416 000	2 474 000	3 758 000	6 155 000
Other Income	198 000	374 000	346 000	162 000
Revenue	5 614 000	2 848 000	4 104 000	6 317 000
Cost of Goods Sold	1 972 000	898 000	1 325 000	2 281 000
Salary Costs	2 523 000	1 311 000	1 799 000	2 820 000
Depreciation	7 000	5 000	3 000	15 000
Impairment	0	0	0	0
Expenditure	5 447 000	2 908 000	3 828 000	6 126 000
Operating Profit	167 000	−60 000	271 000	190 000
Financial Income	5 000	6 000	7 000	7 000
Financial Costs	1 000	−50 000	0	11 000
Financial Balance	4 000	56 000	7 000	−4 000
Dividends	0	0	0	0
Net Income	152 000	−4 000	245 000	187 000

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	28 000	0	0	0
Fixtures	14 000	20 000	25 000	2 000
Total Tangible Assets	42 000	20 000	25 000	2 000
Total Fiancial Fixed Assets	75 000	75 000	24 000	41 000
Total Fixed Assets	117 000	95 000	49 000	42 000
Stock	189 000	63 000	86 000	102 000
Total Investments	0	0	0	0
Cash, Bank	501 000	140 000	107 000	247 000
Total Current Assets	843 000	378 000	540 000	590 000
Total Assets	960 000	473 000	589 000	633 000
Total Equity	67 000	−85 000	−81 000	−326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	171 000	103 000	106 000	120 000
Unpaid Taxes	241 000	179 000	249 000	373 000
Dividends	0	0	0	0
Other Current Debt	461 000	275 000	283 000	466 000
Total Current Debt	894 000	558 000	670 000	959 000
Total Equity and Debt	960 000	473 000	589 000	633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	226,87 %	4,71 %	−302,47 %	−57,36 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	2,97 %	−2,11 %	6,6 %	3,01 %
Current Ratio	0,94	0,68	0,81	0,62
Quick Ratio	1,2	0,76	0,92	0,69
Equity Ratio	0,07	−0,18	−0,14	−0,52
Gross Profit Margin	64,87 %	68,47 %	67,71 %	63,89 %