RAMSALT LAB AS

9008 TROMSØ

Finances

Return on Equity

26,04 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 837 000	24 121 000	21 193 000	14 068 000
Net Income	3 328 000	2 590 000	3 830 000	4 892 000
Total Assets	26 625 000	27 972 000	20 568 000	12 370 000
Total Equity	12 779 000	9 451 000	6 862 000	3 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 837 000	24 121 000	21 193 000	14 068 000
Expenditure	18 937 000	21 182 000	16 832 000	8 338 000
Operating Profit	4 899 000	2 939 000	4 361 000	5 731 000
Financial Income	26 000	23 000	65 000	99 000
Financial Costs	505 000	37 000	40 000	23 000
Financial Balance	−479 000	−14 000	25 000	76 000
Earnings Before Tax	4 420 000	2 925 000	4 386 000	5 807 000
Tax	1 092 000	335 000	556 000	915 000
Net Income	3 328 000	2 590 000	3 830 000	4 892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	109 000	92 000	79 000
Total Current Assets	26 468 000	27 863 000	20 476 000	12 292 000
Total Assets	26 625 000	27 972 000	20 568 000	12 370 000
Total Retained Equity	12 589 000	9 261 000	6 672 000	2 842 000
Total Equity	12 779 000	9 451 000	6 862 000	3 032 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 846 000	18 521 000	13 707 000	9 339 000
Total Equity and Debt	26 625 000	27 972 000	20 568 000	12 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 818 000	24 077 000	21 149 000	14 008 000
Other Income	18 000	44 000	43 000	60 000
Revenue	23 837 000	24 121 000	21 193 000	14 068 000
Cost of Goods Sold	9 862 000	14 319 000	11 186 000	2 048 000
Salary Costs	5 817 000	5 929 000	4 763 000	4 290 000
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	18 937 000	21 182 000	16 832 000	8 338 000
Operating Profit	4 899 000	2 939 000	4 361 000	5 731 000
Financial Income	26 000	23 000	65 000	99 000
Financial Costs	505 000	37 000	40 000	23 000
Financial Balance	−479 000	−14 000	25 000	76 000
Dividends	0	0	0	18 000 000
Net Income	3 328 000	2 590 000	3 830 000	4 892 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	109 000	92 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	157 000	109 000	92 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 129 000	21 572 000	14 199 000	7 659 000
Total Current Assets	26 468 000	27 863 000	20 476 000	12 292 000
Total Assets	26 625 000	27 972 000	20 568 000	12 370 000
Total Equity	12 779 000	9 451 000	6 862 000	3 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 512 000	15 407 000	10 406 000	526 000
Unpaid Taxes	406 000	285 000	401 000	1 414 000
Dividends	0	0	0	18 000 000
Other Current Debt	2 838 000	2 829 000	2 899 000	3 399 000
Total Current Debt	13 846 000	18 521 000	13 707 000	9 339 000
Total Equity and Debt	26 625 000	27 972 000	20 568 000	12 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,04 %	27,4 %	55,81 %	161,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,55 %	12,18 %	20,58 %	40,74 %
Current Ratio	1,91	1,5	1,49	1,32
Quick Ratio	1,91	1,5	1,49	1,32
Equity Ratio	0,48	0,34	0,33	0,25
Gross Profit Margin	58,63 %	40,64 %	47,22 %	85,44 %