RAMNKLOA AS

8406 SORTLAND

Finances

Return on Equity

12,82 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	845 000	258 000	1 250 000	1 269 000
Net Income	147 000	32 000	−2 743 000	606 000
Total Assets	1 787 000	1 244 000	1 521 000	6 490 000
Total Equity	1 147 000	1 000 000	969 000	3 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	845 000	258 000	1 250 000	1 269 000
Expenditure	759 000	321 000	759 000	1 301 000
Operating Profit	85 000	−63 000	491 000	−32 000
Financial Income	81 000	81 000	70 000	1 157 000
Financial Costs	0	0	3 281 000	601 000
Financial Balance	81 000	81 000	−3 211 000	556 000
Earnings Before Tax	167 000	18 000	−2 720 000	524 000
Tax	19 000	−13 000	22 000	−82 000
Net Income	147 000	32 000	−2 743 000	606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	691 000	819 000	955 000	2 412 000
Total Current Assets	1 096 000	424 000	566 000	4 077 000
Total Assets	1 787 000	1 244 000	1 521 000	6 490 000
Total Retained Equity	1 047 000	899 000	868 000	3 610 000
Total Equity	1 147 000	1 000 000	969 000	3 711 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	640 000	243 000	553 000	2 778 000
Total Equity and Debt	1 787 000	1 244 000	1 521 000	6 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	845 000	219 000	1 224 000	1 192 000
Other Income	0	39 000	26 000	77 000
Revenue	845 000	258 000	1 250 000	1 269 000
Cost of Goods Sold	225 000	21 000	21 000	0
Salary Costs	267 000	61 000	584 000	1 066 000
Depreciation	101 000	114 000	15 000	8 000
Impairment	0	0	0	0
Expenditure	759 000	321 000	759 000	1 301 000
Operating Profit	85 000	−63 000	491 000	−32 000
Financial Income	81 000	81 000	70 000	1 157 000
Financial Costs	0	0	3 281 000	601 000
Financial Balance	81 000	81 000	−3 211 000	556 000
Dividends	0	0	0	0
Net Income	147 000	32 000	−2 743 000	606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	101 000	88 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	35 000	0	0	0
Fixtures	268 000	412 000	562 000	60 000
Total Tangible Assets	303 000	412 000	562 000	60 000
Total Fiancial Fixed Assets	306 000	306 000	306 000	2 271 000
Total Fixed Assets	691 000	819 000	955 000	2 412 000
Stock	0	0	0	0
Total Investments	0	0	0	3 003 000
Cash, Bank	954 000	424 000	528 000	1 031 000
Total Current Assets	1 096 000	424 000	566 000	4 077 000
Total Assets	1 787 000	1 244 000	1 521 000	6 490 000
Total Equity	1 147 000	1 000 000	969 000	3 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	0	71 000	24 000
Unpaid Taxes	339 000	102 000	319 000	521 000
Dividends	0	0	0	0
Other Current Debt	254 000	141 000	163 000	748 000
Total Current Debt	640 000	243 000	553 000	2 778 000
Total Equity and Debt	1 787 000	1 244 000	1 521 000	6 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,82 %	3,2 %	−283,08 %	16,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,06 %	−24,42 %	39,28 %	−2,52 %
Current Ratio	1,71	1,74	1,02	1,47
Quick Ratio	1,71	1,74	1,02	1,47
Equity Ratio	0,64	0,8	0,64	0,57
Gross Profit Margin	73,37 %	91,86 %	98,32 %	100 %