RAMSIS AS

3711 SKIEN

Finances

Share Ownership

Return on Equity

61,45 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 125 000	467 000	245 000	660 000
Net Income	153 000	102 000	−169 000	−113 000
Total Assets	394 000	590 000	473 000	448 000
Total Equity	249 000	96 000	−5 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 125 000	467 000	245 000	660 000
Expenditure	978 000	366 000	421 000	774 000
Operating Profit	147 000	101 000	−176 000	−114 000
Financial Income	6 000	1 000	6 000	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	6 000	1 000
Earnings Before Tax	153 000	102 000	−169 000	−113 000
Tax	0	0	0	0
Net Income	153 000	102 000	−169 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	394 000	590 000	473 000	448 000
Total Assets	394 000	590 000	473 000	448 000
Total Retained Equity	219 000	66 000	−35 000	134 000
Total Equity	249 000	96 000	−5 000	164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	145 000	493 000	478 000	283 000
Total Equity and Debt	394 000	590 000	473 000	448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 125 000	467 000	239 000	660 000
Other Income	0	0	6 000	0
Revenue	1 125 000	467 000	245 000	660 000
Cost of Goods Sold	261 000	63 000	27 000	72 000
Salary Costs	421 000	198 000	257 000	465 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	978 000	366 000	421 000	774 000
Operating Profit	147 000	101 000	−176 000	−114 000
Financial Income	6 000	1 000	6 000	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	6 000	1 000
Dividends	0	0	0	0
Net Income	153 000	102 000	−169 000	−113 000

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	392 000	331 000	382 000	409 000
Total Investments	0	0	0	0
Cash, Bank	4 000	255 000	86 000	39 000
Total Current Assets	394 000	590 000	473 000	448 000
Total Assets	394 000	590 000	473 000	448 000
Total Equity	249 000	96 000	−5 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	88 000	147 000	161 000	129 000
Unpaid Taxes	4 000	46 000	31 000	35 000
Dividends	0	0	0	0
Other Current Debt	53 000	300 000	286 000	120 000
Total Current Debt	145 000	493 000	478 000	283 000
Total Equity and Debt	394 000	590 000	473 000	448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,45 %	106,25 %	3 380 %	−68,9 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	13,07 %	21,63 %	−71,84 %	−17,27 %
Current Ratio	2,72	1,2	0,99	1,58
Quick Ratio	−1,6	3,64	4,93	−3,56
Equity Ratio	0,63	0,16	−0,01	0,37
Gross Profit Margin	76,8 %	86,51 %	88,98 %	89,09 %