RAMM CONSULT AS

5223 NESTTUN

Finances

Share Ownership

Return on Equity

28,25 %

Current Ratio

−3,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	331 000	554 000	411 000	466 000
Net Income	87 000	147 000	208 000	11 000
Total Assets	239 000	331 000	255 000	207 000
Total Equity	308 000	346 000	199 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	331 000	554 000	411 000	466 000
Expenditure	220 000	355 000	137 000	452 000
Operating Profit	111 000	200 000	274 000	14 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	7 000	0
Financial Balance	−4 000	−5 000	−7 000	0
Earnings Before Tax	107 000	194 000	267 000	14 000
Tax	19 000	47 000	59 000	2 000
Net Income	87 000	147 000	208 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	81 000	103 000
Total Current Assets	239 000	331 000	174 000	104 000
Total Assets	239 000	331 000	255 000	207 000
Total Retained Equity	283 000	322 000	175 000	37 000
Total Equity	308 000	346 000	199 000	61 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	−69 000	−16 000	55 000	145 000
Total Equity and Debt	239 000	331 000	255 000	207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	307 000	554 000	411 000	433 000
Other Income	24 000	0	0	33 000
Revenue	331 000	554 000	411 000	466 000
Cost of Goods Sold	0	12 000	0	0
Salary Costs	4 000	101 000	−45 000	205 000
Depreciation	5 000	8 000	22 000	25 000
Impairment	0	0	0	0
Expenditure	220 000	355 000	137 000	452 000
Operating Profit	111 000	200 000	274 000	14 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	7 000	0
Financial Balance	−4 000	−5 000	−7 000	0
Dividends	124 000	0	70 000	0
Net Income	87 000	147 000	208 000	11 000

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	81 000	23 000
Fixtures	0	0	0	79 000
Total Tangible Assets	0	0	81 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	81 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	89 000	23 000	44 000
Total Current Assets	239 000	331 000	174 000	104 000
Total Assets	239 000	331 000	255 000	207 000
Total Equity	308 000	346 000	199 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	−108 000	−130 000	−4 000	39 000
Unpaid Taxes	21 000	60 000	0	52 000
Dividends	124 000	0	70 000	0
Other Current Debt	0	6 000	0	42 000
Total Current Debt	−69 000	−16 000	55 000	145 000
Total Equity and Debt	239 000	331 000	255 000	207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,25 %	42,49 %	104,52 %	18,03 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	33,53 %	36,1 %	66,67 %	3 %
Current Ratio	−3,46	−20,69	3,16	0,72
Quick Ratio	−3,46	−20,69	3,16	0,72
Equity Ratio	1,29	1,05	0,78	0,29
Gross Profit Margin	100 %	97,83 %	100 %	100 %