RAMSTAD MASKIN AS

7340 OPPDAL

Finances

Return on Equity

33,23 %

Current Ratio

1,99

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 952 000	15 822 000	16 179 000	14 664 000
Net Income	524 000	1 288 000	181 000	186 000
Total Assets	7 258 000	7 762 000	6 046 000	4 899 000
Total Equity	1 577 000	1 373 000	85 000	−96 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 952 000	15 822 000	16 179 000	14 664 000
Expenditure	10 987 000	14 028 000	15 808 000	14 233 000
Operating Profit	964 000	1 794 000	370 000	431 000
Financial Income	1 000	0	0	0
Financial Costs	293 000	306 000	189 000	245 000
Financial Balance	−292 000	−306 000	−189 000	−245 000
Earnings Before Tax	672 000	1 489 000	181 000	186 000
Tax	148 000	201 000	0	0
Net Income	524 000	1 288 000	181 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 832 000	4 584 000	2 945 000	2 362 000
Total Current Assets	3 426 000	3 178 000	3 101 000	2 538 000
Total Assets	7 258 000	7 762 000	6 046 000	4 899 000
Total Retained Equity	1 294 000	953 000	−335 000	−516 000
Total Equity	1 577 000	1 373 000	85 000	−96 000
Total Long-Term Debt	3 962 000	4 337 000	3 879 000	2 058 000
Total Current Debt	1 719 000	2 052 000	2 082 000	2 937 000
Total Equity and Debt	7 258 000	7 762 000	6 046 000	4 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 557 000	15 785 000	16 171 000	13 729 000
Other Income	−605 000	37 000	8 000	935 000
Revenue	11 952 000	15 822 000	16 179 000	14 664 000
Cost of Goods Sold	2 605 000	3 673 000	6 413 000	2 629 000
Salary Costs	4 183 000	5 429 000	4 879 000	5 535 000
Depreciation	804 000	753 000	446 000	595 000
Impairment	0	0	0	10 000
Expenditure	10 987 000	14 028 000	15 808 000	14 233 000
Operating Profit	964 000	1 794 000	370 000	431 000
Financial Income	1 000	0	0	0
Financial Costs	293 000	306 000	189 000	245 000
Financial Balance	−292 000	−306 000	−189 000	−245 000
Dividends	0	0	0	0
Net Income	524 000	1 288 000	181 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	163 000	75 000	81 000	88 000
Machinery and Plant Facilities	1 597 000	1 848 000	810 000	782 000
Fixtures	2 048 000	2 453 000	1 742 000	919 000
Total Tangible Assets	3 809 000	4 376 000	2 633 000	1 788 000
Total Fiancial Fixed Assets	23 000	208 000	311 000	573 000
Total Fixed Assets	3 832 000	4 584 000	2 945 000	2 362 000
Stock	0	56 000	470 000	138 000
Total Investments	0	0	0	0
Cash, Bank	614 000	765 000	670 000	215 000
Total Current Assets	3 426 000	3 178 000	3 101 000	2 538 000
Total Assets	7 258 000	7 762 000	6 046 000	4 899 000
Total Equity	1 577 000	1 373 000	85 000	−96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 962 000	4 337 000	3 879 000	2 058 000
Creditors	213 000	502 000	418 000	815 000
Unpaid Taxes	685 000	494 000	597 000	552 000
Dividends	0	0	0	0
Other Current Debt	749 000	1 050 000	1 066 000	1 371 000
Total Current Debt	1 719 000	2 052 000	2 082 000	2 937 000
Total Equity and Debt	7 258 000	7 762 000	6 046 000	4 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,23 %	93,81 %	212,94 %	−193,75 %
Debt-to-Equity Ratio	2,51	3,16	45,64	−21,44
Operating Profit Margin	8,07 %	11,34 %	2,29 %	2,94 %
Current Ratio	1,99	1,55	1,49	0,86
Quick Ratio	1,99	1,59	1,92	0,91
Equity Ratio	0,22	0,18	0,01	−0,02
Gross Profit Margin	78,2 %	76,79 %	60,36 %	82,07 %