RAMMEFIX Morten Bjerkelund

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

179,25 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2014	2013	2012	2011
Revenue	3 424 000	3 146 000	3 201 000	3 136 000
Net Income	1 002 000	902 000	562 000	905 000
Total Assets	1 237 000	939 000	908 000	1 240 000
Total Equity	559 000	346 000	126 000	297 000

Income (NOK)	2014	2013	2012	2011
Revenue	3 424 000	3 146 000	3 201 000	3 136 000
Expenditure	2 422 000	2 244 000	2 640 000	2 230 000
Operating Profit	1 001 000	903 000	561 000	905 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	1 000	1 000
Earnings Before Tax	1 002 000	902 000	562 000	905 000
Tax	0	0	0	0
Net Income	1 002 000	902 000	562 000	905 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	131 000	147 000	250 000	313 000
Total Current Assets	1 106 000	793 000	658 000	927 000
Total Assets	1 237 000	939 000	908 000	1 240 000
Total Retained Equity	559 000	346 000	126 000	297 000
Total Equity	559 000	346 000	126 000	297 000
Total Long-Term Debt	144 000	288 000	432 000	576 000
Total Current Debt	534 000	305 000	349 000	367 000
Total Equity and Debt	1 237 000	939 000	908 000	1 240 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	3 206 000	2 532 000	3 201 000	3 136 000
Other Income	218 000	615 000	0	0
Revenue	3 424 000	3 146 000	3 201 000	3 136 000
Cost of Goods Sold	1 261 000	1 273 000	1 349 000	1 087 000
Salary Costs	611 000	517 000	723 000	570 000
Depreciation	35 000	37 000	63 000	78 000
Impairment	0	0	0	0
Expenditure	2 422 000	2 244 000	2 640 000	2 230 000
Operating Profit	1 001 000	903 000	561 000	905 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	1 002 000	902 000	562 000	905 000

Balance details (NOK)	2014	2013	2012	2011
Goodwill	117 000	147 000	183 000	229 000
Total Intangible Assets	117 000	147 000	183 000	229 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	16 000	20 000
Fixtures	13 000	0	51 000	63 000
Total Tangible Assets	13 000	0	67 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 000	147 000	250 000	313 000
Stock	296 000	260 000	345 000	410 000
Total Investments	0	0	0	0
Cash, Bank	756 000	496 000	253 000	464 000
Total Current Assets	1 106 000	793 000	658 000	927 000
Total Assets	1 237 000	939 000	908 000	1 240 000
Total Equity	559 000	346 000	126 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	288 000	432 000	576 000
Creditors	327 000	127 000	155 000	181 000
Unpaid Taxes	189 000	133 000	173 000	173 000
Dividends	0	0	0	0
Other Current Debt	17 000	45 000	21 000	13 000
Total Current Debt	534 000	305 000	349 000	367 000
Total Equity and Debt	1 237 000	939 000	908 000	1 240 000

Financial indicators	2014	2013	2012	2011
Return on Equity	179,25 %	260,69 %	446,03 %	304,71 %
Debt-to-Equity Ratio	0,26	0,83	3,43	1,94
Operating Profit Margin	29,23 %	28,7 %	17,53 %	28,86 %
Current Ratio	2,07	2,6	1,89	2,53
Quick Ratio	4,65	17,62	164,5	−21,56
Equity Ratio	0,45	0,37	0,14	0,24
Gross Profit Margin	63,17 %	59,54 %	57,86 %	65,34 %