HP RAMMER AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	162 000	163 000	113 000
Net Income	0	−2 000	5 000	3 000
Total Assets	120 000	112 000	94 000	79 000
Total Equity	35 000	35 000	37 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	162 000	163 000	113 000
Expenditure	221 000	164 000	159 000	111 000
Operating Profit	0	−2 000	5 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	−2 000	5 000	3 000
Tax	0	0	0	0
Net Income	0	−2 000	5 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	120 000	112 000	94 000	79 000
Total Assets	120 000	112 000	94 000	79 000
Total Retained Equity	5 000	5 000	7 000	2 000
Total Equity	35 000	35 000	37 000	32 000
Total Long-Term Debt	30 000	30 000	30 000	30 000
Total Current Debt	55 000	47 000	27 000	17 000
Total Equity and Debt	120 000	112 000	94 000	79 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	162 000	163 000	113 000
Other Income	0	0	0	0
Revenue	220 000	162 000	163 000	113 000
Cost of Goods Sold	59 000	42 000	37 000	17 000
Salary Costs	89 000	39 000	52 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	221 000	164 000	159 000	111 000
Operating Profit	0	−2 000	5 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	−2 000	5 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 000	3 000	4 000	6 000
Total Investments	0	0	0	0
Cash, Bank	107 000	105 000	86 000	68 000
Total Current Assets	120 000	112 000	94 000	79 000
Total Assets	120 000	112 000	94 000	79 000
Total Equity	35 000	35 000	37 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	30 000	30 000	30 000
Creditors	10 000	27 000	5 000	3 000
Unpaid Taxes	35 000	16 000	16 000	11 000
Dividends	0	0	0	0
Other Current Debt	10 000	4 000	6 000	3 000
Total Current Debt	55 000	47 000	27 000	17 000
Total Equity and Debt	120 000	112 000	94 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−5,71 %	13,51 %	9,38 %
Debt-to-Equity Ratio	0,86	0,86	0,81	0,94
Operating Profit Margin	0 %	−1,23 %	3,07 %	2,65 %
Current Ratio	2,18	2,38	3,48	4,65
Quick Ratio	2,31	2,55	4,09	7,18
Equity Ratio	0,29	0,31	0,39	0,41
Gross Profit Margin	73,18 %	74,07 %	77,3 %	84,96 %