RJ-RAMS CONSULTING AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

−6,06 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	408 000	631 000	142 000	329 000
Net Income	−8 000	161 000	−46 000	−23 000
Total Assets	279 000	381 000	59 000	153 000
Total Equity	132 000	140 000	−21 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	408 000	631 000	142 000	329 000
Expenditure	416 000	454 000	188 000	353 000
Operating Profit	−8 000	177 000	−46 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−8 000	177 000	−46 000	−23 000
Tax	0	16 000	0	0
Net Income	−8 000	161 000	−46 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	279 000	381 000	59 000	153 000
Total Assets	279 000	381 000	59 000	153 000
Total Retained Equity	102 000	110 000	−51 000	−5 000
Total Equity	132 000	140 000	−21 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	147 000	241 000	80 000	128 000
Total Equity and Debt	279 000	381 000	59 000	153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	408 000	631 000	142 000	329 000
Other Income	0	0	0	0
Revenue	408 000	631 000	142 000	329 000
Cost of Goods Sold	0	0	0	0
Salary Costs	178 000	185 000	78 000	159 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	416 000	454 000	188 000	353 000
Operating Profit	−8 000	177 000	−46 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−8 000	161 000	−46 000	−23 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	291 000	59 000	153 000
Total Current Assets	279 000	381 000	59 000	153 000
Total Assets	279 000	381 000	59 000	153 000
Total Equity	132 000	140 000	−21 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	3 000
Unpaid Taxes	97 000	172 000	29 000	88 000
Dividends	0	0	0	0
Other Current Debt	49 000	52 000	50 000	37 000
Total Current Debt	147 000	241 000	80 000	128 000
Total Equity and Debt	279 000	381 000	59 000	153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,06 %	115 %	219,05 %	−92 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−1,96 %	28,05 %	−32,39 %	−6,99 %
Current Ratio	1,9	1,58	0,74	1,2
Quick Ratio	1,9	1,58	0,74	1,2
Equity Ratio	0,47	0,37	−0,36	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %