RAMPLINE AS

4163 TALGJE

Finances

Share Ownership

Return on Equity

11,93 %

Current Ratio

6,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 649 000	14 460 000	12 381 000	12 792 000
Net Income	946 000	2 891 000	2 786 000	3 023 000
Total Assets	9 190 000	9 989 000	10 477 000	7 255 000
Total Equity	7 932 000	6 986 000	5 095 000	5 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 649 000	14 460 000	12 381 000	12 792 000
Expenditure	12 361 000	10 732 000	8 794 000	8 893 000
Operating Profit	1 287 000	3 728 000	3 586 000	3 899 000
Financial Income	14 000	12 000	28 000	9 000
Financial Costs	54 000	34 000	38 000	29 000
Financial Balance	−40 000	−22 000	−10 000	−20 000
Earnings Before Tax	1 248 000	3 707 000	3 576 000	3 879 000
Tax	302 000	816 000	790 000	856 000
Net Income	946 000	2 891 000	2 786 000	3 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 736 000	1 153 000	1 328 000	703 000
Total Current Assets	7 453 000	8 836 000	9 148 000	6 552 000
Total Assets	9 190 000	9 989 000	10 477 000	7 255 000
Total Retained Equity	7 642 000	6 697 000	4 806 000	5 020 000
Total Equity	7 932 000	6 986 000	5 095 000	5 310 000
Total Long-Term Debt	32 000	0	21 000	0
Total Current Debt	1 226 000	3 002 000	5 361 000	1 945 000
Total Equity and Debt	9 190 000	9 989 000	10 477 000	7 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 649 000	14 460 000	12 372 000	12 774 000
Other Income	0	0	9 000	18 000
Revenue	13 649 000	14 460 000	12 381 000	12 792 000
Cost of Goods Sold	5 922 000	5 857 000	4 852 000	4 974 000
Salary Costs	4 637 000	3 589 000	2 548 000	2 214 000
Depreciation	433 000	215 000	214 000	148 000
Impairment	0	0	0	0
Expenditure	12 361 000	10 732 000	8 794 000	8 893 000
Operating Profit	1 287 000	3 728 000	3 586 000	3 899 000
Financial Income	14 000	12 000	28 000	9 000
Financial Costs	54 000	34 000	38 000	29 000
Financial Balance	−40 000	−22 000	−10 000	−20 000
Dividends	0	1 000 000	3 000 000	0
Net Income	946 000	2 891 000	2 786 000	3 023 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	270 000	259 000	376 000	335 000
Real Eastate	0	0	0	15 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 043 000	567 000	582 000	352 000
Total Tangible Assets	1 043 000	567 000	582 000	367 000
Total Fiancial Fixed Assets	424 000	327 000	370 000	0
Total Fixed Assets	1 736 000	1 153 000	1 328 000	703 000
Stock	3 443 000	2 568 000	1 893 000	1 717 000
Total Investments	0	0	0	0
Cash, Bank	2 977 000	4 753 000	4 251 000	4 125 000
Total Current Assets	7 453 000	8 836 000	9 148 000	6 552 000
Total Assets	9 190 000	9 989 000	10 477 000	7 255 000
Total Equity	7 932 000	6 986 000	5 095 000	5 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	0	21 000	0
Creditors	301 000	441 000	696 000	442 000
Unpaid Taxes	297 000	425 000	677 000	326 000
Dividends	0	1 000 000	3 000 000	0
Other Current Debt	363 000	294 000	218 000	319 000
Total Current Debt	1 226 000	3 002 000	5 361 000	1 945 000
Total Equity and Debt	9 190 000	9 989 000	10 477 000	7 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,93 %	41,38 %	54,68 %	56,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,43 %	25,78 %	28,96 %	30,48 %
Current Ratio	6,08	2,94	1,71	3,37
Quick Ratio	−3,36	20,36	2,64	28,74
Equity Ratio	0,86	0,7	0,49	0,73
Gross Profit Margin	56,61 %	59,5 %	60,81 %	61,12 %