RAM STIL & DESIGN AS

8003 BODØ

Finances

Share Ownership

Return on Equity

−117,39 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	994 000	887 000	654 000	366 000
Net Income	−27 000	17 000	−14 000	−15 000
Total Assets	73 000	172 000	243 000	131 000
Total Equity	23 000	50 000	33 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	994 000	887 000	654 000	366 000
Expenditure	1 024 000	857 000	667 000	383 000
Operating Profit	−30 000	30 000	−13 000	−17 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	6 000	0
Financial Balance	−1 000	−3 000	−6 000	0
Earnings Before Tax	−32 000	27 000	−18 000	−17 000
Tax	−4 000	10 000	−4 000	−2 000
Net Income	−27 000	17 000	−14 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	102 000	173 000	52 000
Total Current Assets	51 000	69 000	71 000	79 000
Total Assets	73 000	172 000	243 000	131 000
Total Retained Equity	−7 000	20 000	3 000	18 000
Total Equity	23 000	50 000	33 000	48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	121 000	210 000	83 000
Total Equity and Debt	73 000	172 000	243 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 015 000	886 000	643 000	366 000
Other Income	−21 000	1 000	11 000	0
Revenue	994 000	887 000	654 000	366 000
Cost of Goods Sold	233 000	185 000	59 000	2 000
Salary Costs	298 000	326 000	247 000	152 000
Depreciation	59 000	70 000	47 000	13 000
Impairment	0	0	0	0
Expenditure	1 024 000	857 000	667 000	383 000
Operating Profit	−30 000	30 000	−13 000	−17 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	6 000	0
Financial Balance	−1 000	−3 000	−6 000	0
Dividends	0	0	0	0
Net Income	−27 000	17 000	−14 000	−15 000

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	22 000	102 000	173 000	52 000
Total Tangible Assets	22 000	102 000	173 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	102 000	173 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	51 000	11 000	65 000
Total Current Assets	51 000	69 000	71 000	79 000
Total Assets	73 000	172 000	243 000	131 000
Total Equity	23 000	50 000	33 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	16 000	53 000	32 000
Unpaid Taxes	16 000	16 000	20 000	30 000
Dividends	0	0	0	0
Other Current Debt	15 000	79 000	137 000	22 000
Total Current Debt	49 000	121 000	210 000	83 000
Total Equity and Debt	73 000	172 000	243 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−117,39 %	34 %	−42,42 %	−31,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,02 %	3,38 %	−1,99 %	−4,64 %
Current Ratio	1,04	0,57	0,34	0,95
Quick Ratio	1,04	0,57	0,34	0,95
Equity Ratio	0,32	0,29	0,14	0,37
Gross Profit Margin	76,56 %	79,14 %	90,98 %	99,45 %