RAMLO INVEST AS

7027 TRONDHEIM

Finances

Share Ownership

Return on Equity

51,55 %

Current Ratio

3,39

Debt-to-Equity Ratio

37,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 000	330 000	0	0
Net Income	83 000	105 000	−2 000	−6 000
Total Assets	6 226 000	6 215 000	5 000	1 000
Total Equity	161 000	78 000	−27 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 000	330 000	0	0
Expenditure	120 000	93 000	2 000	6 000
Operating Profit	243 000	237 000	−2 000	−6 000
Financial Income	0	0	0	0
Financial Costs	136 000	119 000	0	0
Financial Balance	−136 000	−119 000	0	0
Earnings Before Tax	107 000	118 000	−2 000	−6 000
Tax	24 000	13 000	0	0
Net Income	83 000	105 000	−2 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 026 000	6 089 000	0	0
Total Current Assets	200 000	126 000	5 000	1 000
Total Assets	6 226 000	6 215 000	5 000	1 000
Total Retained Equity	141 000	58 000	−47 000	−44 000
Total Equity	161 000	78 000	−27 000	−25 000
Total Long-Term Debt	6 005 000	6 085 000	0	0
Total Current Debt	59 000	52 000	32 000	25 000
Total Equity and Debt	6 226 000	6 215 000	5 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	363 000	330 000	0	0
Revenue	363 000	330 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	63 000	63 000	0	0
Impairment	0	0	0	0
Expenditure	120 000	93 000	2 000	6 000
Operating Profit	243 000	237 000	−2 000	−6 000
Financial Income	0	0	0	0
Financial Costs	136 000	119 000	0	0
Financial Balance	−136 000	−119 000	0	0
Dividends	0	0	0	0
Net Income	83 000	105 000	−2 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 026 000	6 089 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 026 000	6 089 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 026 000	6 089 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	96 000	5 000	1 000
Total Current Assets	200 000	126 000	5 000	1 000
Total Assets	6 226 000	6 215 000	5 000	1 000
Total Equity	161 000	78 000	−27 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 005 000	6 085 000	0	0
Creditors	3 000	7 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	32 000	32 000	22 000
Total Current Debt	59 000	52 000	32 000	25 000
Total Equity and Debt	6 226 000	6 215 000	5 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,55 %	134,62 %	7,41 %	24 %
Debt-to-Equity Ratio	37,3	78,01	−0	−0
Operating Profit Margin	66,94 %	71,82 %	-	-
Current Ratio	3,39	2,42	0,16	0,04
Quick Ratio	3,39	2,42	0,16	0,04
Equity Ratio	0,03	0,01	−5,4	−25
Gross Profit Margin	100 %	100 %	-	-