RAMOX EIENDOM TILLER AS

7056 RANHEIM

Finances

Share Ownership

Return on Equity

−2,75 %

Current Ratio

0,08

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 578 000	1 410 000	921 000	396 000
Net Income	−83 000	−126 000	−248 000	−109 000
Total Assets	9 855 000	10 494 000	11 021 000	3 571 000
Total Equity	3 016 000	3 100 000	3 225 000	3 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 578 000	1 410 000	921 000	396 000
Expenditure	1 399 000	1 388 000	1 169 000	506 000
Operating Profit	179 000	22 000	−248 000	−109 000
Financial Income	1 000	0	0	0
Financial Costs	263 000	147 000	0	0
Financial Balance	−262 000	−147 000	0	0
Earnings Before Tax	−83 000	−126 000	−248 000	−109 000
Tax	0	0	0	0
Net Income	−83 000	−126 000	−248 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 615 000	9 993 000	10 383 000	3 288 000
Total Current Assets	240 000	501 000	638 000	283 000
Total Assets	9 855 000	10 494 000	11 021 000	3 571 000
Total Retained Equity	2 888 000	2 972 000	3 097 000	3 345 000
Total Equity	3 016 000	3 100 000	3 225 000	3 473 000
Total Long-Term Debt	3 775 000	6 300 000	7 000 000	0
Total Current Debt	3 064 000	1 094 000	796 000	99 000
Total Equity and Debt	9 855 000	10 494 000	11 021 000	3 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 578 000	1 410 000	921 000	396 000
Other Income	0	0	0	0
Revenue	1 578 000	1 410 000	921 000	396 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	379 000	389 000	183 000	102 000
Impairment	0	0	0	0
Expenditure	1 399 000	1 388 000	1 169 000	506 000
Operating Profit	179 000	22 000	−248 000	−109 000
Financial Income	1 000	0	0	0
Financial Costs	263 000	147 000	0	0
Financial Balance	−262 000	−147 000	0	0
Dividends	0	0	0	0
Net Income	−83 000	−126 000	−248 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 615 000	9 993 000	10 383 000	3 288 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 615 000	9 993 000	10 383 000	3 288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 615 000	9 993 000	10 383 000	3 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	455 000	564 000	123 000
Total Current Assets	240 000	501 000	638 000	283 000
Total Assets	9 855 000	10 494 000	11 021 000	3 571 000
Total Equity	3 016 000	3 100 000	3 225 000	3 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 775 000	6 300 000	7 000 000	0
Creditors	14 000	87 000	83 000	83 000
Unpaid Taxes	4 000	0	12 000	0
Dividends	0	0	0	0
Other Current Debt	3 046 000	1 007 000	700 000	15 000
Total Current Debt	3 064 000	1 094 000	796 000	99 000
Total Equity and Debt	9 855 000	10 494 000	11 021 000	3 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,75 %	−4,06 %	−7,69 %	−3,14 %
Debt-to-Equity Ratio	1,25	2,03	2,17	0
Operating Profit Margin	11,34 %	1,56 %	−26,93 %	−27,53 %
Current Ratio	0,08	0,46	0,8	2,86
Quick Ratio	0,08	0,46	0,8	2,86
Equity Ratio	0,31	0,3	0,29	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %