RAMFJORD TECHNOLOGY AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

0,56 %

Current Ratio

0,48

Debt-to-Equity Ratio

13,56

Key figures (NOK)	2022	2021	2020
Revenue	974 000	1 235 000	934 000
Net Income	1 000	0	−454 000
Total Assets	2 898 000	2 936 000	404 000
Total Equity	177 000	176 000	−424 000

Income (NOK)	2022	2021	2020
Revenue	974 000	1 235 000	934 000
Expenditure	972 000	1 223 000	1 388 000
Operating Profit	1 000	12 000	−454 000
Financial Income	0	0	0
Financial Costs	0	12 000	0
Financial Balance	0	−12 000	0
Earnings Before Tax	1 000	0	−454 000
Tax	0	0	0
Net Income	1 000	0	−454 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 746 000	1 811 000	111 000
Total Current Assets	153 000	1 125 000	293 000
Total Assets	2 898 000	2 936 000	404 000
Total Retained Equity	−453 000	−454 000	−454 000
Total Equity	177 000	176 000	−424 000
Total Long-Term Debt	2 400 000	2 400 000	0
Total Current Debt	321 000	360 000	828 000
Total Equity and Debt	2 898 000	2 936 000	404 000

Cash flow (NOK)	2022	2021	2020
Sales Income	39 000	860 000	431 000
Other Income	935 000	375 000	503 000
Revenue	974 000	1 235 000	934 000
Cost of Goods Sold	0	70 000	15 000
Salary Costs	733 000	671 000	75 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	972 000	1 223 000	1 388 000
Operating Profit	1 000	12 000	−454 000
Financial Income	0	0	0
Financial Costs	0	12 000	0
Financial Balance	0	−12 000	0
Dividends	0	0	0
Net Income	1 000	0	−454 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 746 000	1 811 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	111 000
Total Fixed Assets	2 746 000	1 811 000	111 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	15 000	620 000	168 000
Total Current Assets	153 000	1 125 000	293 000
Total Assets	2 898 000	2 936 000	404 000
Total Equity	177 000	176 000	−424 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 400 000	2 400 000	0
Creditors	26 000	100 000	79 000
Unpaid Taxes	23 000	118 000	8 000
Dividends	0	0	0
Other Current Debt	272 000	196 000	134 000
Total Current Debt	321 000	360 000	828 000
Total Equity and Debt	2 898 000	2 936 000	404 000

Financial indicators	2022	2021	2020
Return on Equity	0,56 %	0 %	107,08 %
Debt-to-Equity Ratio	13,56	13,64	−0
Operating Profit Margin	0,1 %	0,97 %	−48,61 %
Current Ratio	0,48	3,13	0,35
Quick Ratio	0,48	3,13	0,35
Equity Ratio	0,06	0,06	−1,05
Gross Profit Margin	100 %	94,33 %	98,39 %