RAM.M AS

6905 FLORØ

Finances

Return on Equity

54,55 %

Current Ratio

0,05

Debt-to-Equity Ratio

−11,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	55 000	600 000	600 000
Net Income	−24 000	12 000	−49 000	−104 000
Total Assets	738 000	272 000	318 000	294 000
Total Equity	−44 000	−20 000	−32 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	55 000	600 000	600 000
Expenditure	31 000	40 000	662 000	733 000
Operating Profit	−31 000	15 000	−63 000	−133 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−31 000	15 000	−62 000	−133 000
Tax	−7 000	3 000	−14 000	−29 000
Net Income	−24 000	12 000	−49 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	724 000	218 000	221 000	213 000
Total Current Assets	13 000	54 000	97 000	81 000
Total Assets	738 000	272 000	318 000	294 000
Total Retained Equity	−74 000	−51 000	−62 000	−14 000
Total Equity	−44 000	−20 000	−32 000	17 000
Total Long-Term Debt	500 000	0	0	0
Total Current Debt	281 000	292 000	350 000	277 000
Total Equity and Debt	738 000	272 000	318 000	294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	55 000	600 000	600 000
Other Income	0	0	0	0
Revenue	0	55 000	600 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	547 000	620 000
Depreciation	0	0	6 000	6 000
Impairment	0	0	0	0
Expenditure	31 000	40 000	662 000	733 000
Operating Profit	−31 000	15 000	−63 000	−133 000
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	−24 000	12 000	−49 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	51 000	55 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	667 000	167 000	167 000	167 000
Total Fixed Assets	724 000	218 000	221 000	213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	53 000	97 000	81 000
Total Current Assets	13 000	54 000	97 000	81 000
Total Assets	738 000	272 000	318 000	294 000
Total Equity	−44 000	−20 000	−32 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	84 000	87 000
Dividends	0	0	0	0
Other Current Debt	281 000	292 000	265 000	188 000
Total Current Debt	281 000	292 000	350 000	277 000
Total Equity and Debt	738 000	272 000	318 000	294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,55 %	−60 %	153,13 %	−611,76 %
Debt-to-Equity Ratio	−11,36	−0	−0	0
Operating Profit Margin	-	27,27 %	−10,5 %	−22,17 %
Current Ratio	0,05	0,18	0,28	0,29
Quick Ratio	0,05	0,18	0,28	0,29
Equity Ratio	−0,06	−0,07	−0,1	0,06
Gross Profit Margin	-	100 %	100 %	100 %