RAMCO PUMPESYSTEMER AS

0582 OSLO

Finances

Share Ownership

Return on Equity

139,67 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 206 000	23 871 000	9 350 000	9 814 000
Net Income	3 116 000	5 063 000	1 010 000	940 000
Total Assets	9 334 000	12 519 000	4 932 000	6 035 000
Total Equity	2 231 000	115 000	3 607 000	3 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 206 000	23 871 000	9 350 000	9 814 000
Expenditure	17 438 000	17 270 000	8 205 000	8 561 000
Operating Profit	3 768 000	6 601 000	1 145 000	1 253 000
Financial Income	531 000	90 000	180 000	9 000
Financial Costs	337 000	166 000	29 000	56 000
Financial Balance	194 000	−76 000	151 000	−47 000
Earnings Before Tax	3 961 000	6 526 000	1 295 000	1 206 000
Tax	845 000	1 463 000	285 000	265 000
Net Income	3 116 000	5 063 000	1 010 000	940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	0	0	0
Total Current Assets	9 318 000	12 519 000	4 932 000	6 035 000
Total Assets	9 334 000	12 519 000	4 932 000	6 035 000
Total Retained Equity	2 131 000	15 000	3 507 000	2 997 000
Total Equity	2 231 000	115 000	3 607 000	3 097 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 102 000	12 404 000	1 325 000	2 938 000
Total Equity and Debt	9 334 000	12 519 000	4 932 000	6 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 206 000	23 871 000	9 350 000	9 814 000
Other Income	0	0	0	0
Revenue	21 206 000	23 871 000	9 350 000	9 814 000
Cost of Goods Sold	15 841 000	16 260 000	7 463 000	7 977 000
Salary Costs	0	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	17 438 000	17 270 000	8 205 000	8 561 000
Operating Profit	3 768 000	6 601 000	1 145 000	1 253 000
Financial Income	531 000	90 000	180 000	9 000
Financial Costs	337 000	166 000	29 000	56 000
Financial Balance	194 000	−76 000	151 000	−47 000
Dividends	1 000 000	5 050 000	0	0
Net Income	3 116 000	5 063 000	1 010 000	940 000

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	16 000	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	0	0	0
Stock	321 000	197 000	506 000	266 000
Total Investments	0	0	0	0
Cash, Bank	5 491 000	9 133 000	3 486 000	451 000
Total Current Assets	9 318 000	12 519 000	4 932 000	6 035 000
Total Assets	9 334 000	12 519 000	4 932 000	6 035 000
Total Equity	2 231 000	115 000	3 607 000	3 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 308 000	1 131 000	10 000	1 877 000
Unpaid Taxes	1 294 000	1 754 000	418 000	796 000
Dividends	1 000 000	5 050 000	0	0
Other Current Debt	2 655 000	3 005 000	611 000	0
Total Current Debt	7 102 000	12 404 000	1 325 000	2 938 000
Total Equity and Debt	9 334 000	12 519 000	4 932 000	6 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,67 %	4 402,61 %	28 %	30,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,77 %	27,65 %	12,25 %	12,77 %
Current Ratio	1,31	1,01	3,72	2,05
Quick Ratio	1,37	1,03	6,02	2,26
Equity Ratio	0,24	0,01	0,73	0,51
Gross Profit Margin	25,3 %	31,88 %	20,18 %	18,72 %