RAMM AS

0588 OSLO

Finances

Return on Equity

17,69 %

Current Ratio

11,83

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 994 000	5 179 000	2 698 000	3 809 000
Net Income	1 556 000	1 904 000	884 000	1 000 000
Total Assets	27 221 000	21 263 000	22 845 000	23 060 000
Total Equity	8 794 000	8 238 000	8 034 000	8 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 994 000	5 179 000	2 698 000	3 809 000
Expenditure	3 572 000	2 358 000	979 000	1 919 000
Operating Profit	2 423 000	2 821 000	1 719 000	1 889 000
Financial Income	147 000	215 000	28 000	35 000
Financial Costs	604 000	545 000	628 000	623 000
Financial Balance	−457 000	−330 000	−600 000	−588 000
Earnings Before Tax	1 967 000	2 492 000	1 120 000	1 302 000
Tax	411 000	588 000	236 000	302 000
Net Income	1 556 000	1 904 000	884 000	1 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 948 000	18 096 000	21 634 000	21 817 000
Total Current Assets	7 273 000	3 166 000	1 211 000	1 243 000
Total Assets	27 221 000	21 263 000	22 845 000	23 060 000
Total Retained Equity	8 694 000	8 138 000	7 934 000	8 001 000
Total Equity	8 794 000	8 238 000	8 034 000	8 101 000
Total Long-Term Debt	17 812 000	12 264 000	14 343 000	13 597 000
Total Current Debt	615 000	760 000	468 000	1 363 000
Total Equity and Debt	27 221 000	21 263 000	22 845 000	23 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 139 000	3 619 000	1 589 000	2 748 000
Other Income	855 000	1 560 000	1 109 000	1 061 000
Revenue	5 994 000	5 179 000	2 698 000	3 809 000
Cost of Goods Sold	254 000	56 000	62 000	38 000
Salary Costs	2 636 000	1 125 000	259 000	756 000
Depreciation	17 000	30 000	53 000	71 000
Impairment	0	0	0	0
Expenditure	3 572 000	2 358 000	979 000	1 919 000
Operating Profit	2 423 000	2 821 000	1 719 000	1 889 000
Financial Income	147 000	215 000	28 000	35 000
Financial Costs	604 000	545 000	628 000	623 000
Financial Balance	−457 000	−330 000	−600 000	−588 000
Dividends	0	0	0	0
Net Income	1 556 000	1 904 000	884 000	1 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 719 000	15 719 000	19 626 000	19 626 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	27 000	57 000	159 000
Total Tangible Assets	15 729 000	15 746 000	19 682 000	19 785 000
Total Fiancial Fixed Assets	4 219 000	2 351 000	1 952 000	2 032 000
Total Fixed Assets	19 948 000	18 096 000	21 634 000	21 817 000
Stock	0	0	0	0
Total Investments	398 000	0	0	0
Cash, Bank	1 744 000	2 603 000	708 000	983 000
Total Current Assets	7 273 000	3 166 000	1 211 000	1 243 000
Total Assets	27 221 000	21 263 000	22 845 000	23 060 000
Total Equity	8 794 000	8 238 000	8 034 000	8 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 812 000	12 264 000	14 343 000	13 597 000
Creditors	85 000	52 000	122 000	0
Unpaid Taxes	136 000	55 000	0	204 000
Dividends	0	0	0	0
Other Current Debt	−43 000	175 000	119 000	856 000
Total Current Debt	615 000	760 000	468 000	1 363 000
Total Equity and Debt	27 221 000	21 263 000	22 845 000	23 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,69 %	23,11 %	11 %	12,34 %
Debt-to-Equity Ratio	2,03	1,49	1,79	1,68
Operating Profit Margin	40,42 %	54,47 %	63,71 %	49,59 %
Current Ratio	11,83	4,17	2,59	0,91
Quick Ratio	11,83	4,17	2,59	0,91
Equity Ratio	0,32	0,39	0,35	0,35
Gross Profit Margin	95,76 %	98,92 %	97,7 %	99 %