RAMMER 1-2-3 AS

0284 OSLO

Finances

Share Ownership

Return on Equity

87,61 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 670 000	1 544 000	1 278 000	102 000
Net Income	99 000	52 000	82 000	−150 000
Total Assets	418 000	370 000	397 000	263 000
Total Equity	113 000	13 000	−38 000	−121 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 670 000	1 544 000	1 278 000	102 000
Expenditure	1 496 000	1 494 000	1 200 000	252 000
Operating Profit	174 000	50 000	79 000	−150 000
Financial Income	0	0	4 000	0
Financial Costs	47 000	9 000	0	0
Financial Balance	−47 000	−9 000	4 000	0
Earnings Before Tax	127 000	41 000	82 000	−150 000
Tax	28 000	−11 000	0	0
Net Income	99 000	52 000	82 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	0	0
Total Current Assets	418 000	360 000	397 000	263 000
Total Assets	418 000	370 000	397 000	263 000
Total Retained Equity	63 000	−37 000	−88 000	−171 000
Total Equity	113 000	13 000	−38 000	−121 000
Total Long-Term Debt	0	0	81 000	0
Total Current Debt	305 000	357 000	354 000	384 000
Total Equity and Debt	418 000	370 000	397 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 670 000	1 544 000	1 274 000	134 000
Other Income	0	0	4 000	−32 000
Revenue	1 670 000	1 544 000	1 278 000	102 000
Cost of Goods Sold	290 000	350 000	345 000	76 000
Salary Costs	687 000	596 000	434 000	144 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 496 000	1 494 000	1 200 000	252 000
Operating Profit	174 000	50 000	79 000	−150 000
Financial Income	0	0	4 000	0
Financial Costs	47 000	9 000	0	0
Financial Balance	−47 000	−9 000	4 000	0
Dividends	0	0	0	0
Net Income	99 000	52 000	82 000	−150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	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	11 000	0	0
Stock	149 000	109 000	128 000	162 000
Total Investments	0	0	0	0
Cash, Bank	112 000	133 000	186 000	11 000
Total Current Assets	418 000	360 000	397 000	263 000
Total Assets	418 000	370 000	397 000	263 000
Total Equity	113 000	13 000	−38 000	−121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	81 000	0
Creditors	55 000	54 000	36 000	36 000
Unpaid Taxes	103 000	132 000	133 000	15 000
Dividends	0	0	0	0
Other Current Debt	129 000	171 000	184 000	332 000
Total Current Debt	305 000	357 000	354 000	384 000
Total Equity and Debt	418 000	370 000	397 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,61 %	400 %	−215,79 %	123,97 %
Debt-to-Equity Ratio	0	0	−2,13	−0
Operating Profit Margin	10,42 %	3,24 %	6,18 %	−147,06 %
Current Ratio	1,37	1,01	1,12	0,68
Quick Ratio	2,68	1,45	1,76	1,18
Equity Ratio	0,27	0,04	−0,1	−0,46
Gross Profit Margin	82,63 %	77,33 %	73 %	25,49 %