company

RAMEN MASKIN AS

2686 LOM

Finances

Share Ownership

Return on Equity

54,67 %

Current Ratio

1,64

Debt-to-Equity Ratio

3,89

Key figures (NOK)	2022	2021	2020
Revenue	1 458 000	1 106 000	648 000
Net Income	82 000	−59 000	97 000
Total Assets	970 000	432 000	452 000
Total Equity	150 000	68 000	127 000

Income (NOK)	2022	2021	2020
Revenue	1 458 000	1 106 000	648 000
Expenditure	1 317 000	1 153 000	523 000
Operating Profit	141 000	−47 000	125 000
Financial Income	2 000	0	0
Financial Costs	41 000	24 000	2 000
Financial Balance	−39 000	−24 000	−2 000
Earnings Before Tax	101 000	−71 000	124 000
Tax	19 000	−12 000	27 000
Net Income	82 000	−59 000	97 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	582 000	157 000	197 000
Total Current Assets	388 000	275 000	255 000
Total Assets	970 000	432 000	452 000
Total Retained Equity	120 000	38 000	97 000
Total Equity	150 000	68 000	127 000
Total Long-Term Debt	584 000	116 000	182 000
Total Current Debt	236 000	248 000	143 000
Total Equity and Debt	970 000	432 000	452 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 458 000	1 106 000	648 000
Other Income	0	0	0
Revenue	1 458 000	1 106 000	648 000
Cost of Goods Sold	8 000	7 000	0
Salary Costs	850 000	821 000	375 000
Depreciation	160 000	40 000	4 000
Impairment	0	0	0
Expenditure	1 317 000	1 153 000	523 000
Operating Profit	141 000	−47 000	125 000
Financial Income	2 000	0	0
Financial Costs	41 000	24 000	2 000
Financial Balance	−39 000	−24 000	−2 000
Dividends	0	0	0
Net Income	82 000	−59 000	97 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	582 000	157 000	197 000
Fixtures	0	0	0
Total Tangible Assets	582 000	157 000	197 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	582 000	157 000	197 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	199 000	125 000	160 000
Total Current Assets	388 000	275 000	255 000
Total Assets	970 000	432 000	452 000
Total Equity	150 000	68 000	127 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	584 000	116 000	182 000
Creditors	−16 000	5 000	1 000
Unpaid Taxes	154 000	167 000	92 000
Dividends	0	0	0
Other Current Debt	85 000	76 000	35 000
Total Current Debt	236 000	248 000	143 000
Total Equity and Debt	970 000	432 000	452 000

Financial indicators	2022	2021	2020
Return on Equity	54,67 %	−86,76 %	76,38 %
Debt-to-Equity Ratio	3,89	1,71	1,43
Operating Profit Margin	9,67 %	−4,25 %	19,29 %
Current Ratio	1,64	1,11	1,78
Quick Ratio	1,64	1,11	1,78
Equity Ratio	0,15	0,16	0,28
Gross Profit Margin	99,45 %	99,37 %	100 %

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