RAMOTECH AS

8072 BODØ

Finances

Share Ownership

Return on Equity

−32,88 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	741 000	1 307 000	2 334 000	1 595 000
Net Income	−96 000	120 000	164 000	72 000
Total Assets	292 000	441 000	354 000	296 000
Total Equity	292 000	388 000	268 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	741 000	1 307 000	2 334 000	1 595 000
Expenditure	864 000	1 153 000	2 122 000	1 501 000
Operating Profit	−123 000	154 000	212 000	94 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Earnings Before Tax	−123 000	154 000	211 000	93 000
Tax	−27 000	34 000	46 000	20 000
Net Income	−96 000	120 000	164 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	81 000	5 000	5 000
Total Current Assets	215 000	360 000	348 000	291 000
Total Assets	292 000	441 000	354 000	296 000
Total Retained Equity	262 000	358 000	238 000	73 000
Total Equity	292 000	388 000	268 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	53 000	86 000	193 000
Total Equity and Debt	292 000	441 000	354 000	296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	741 000	1 307 000	2 334 000	1 595 000
Other Income	0	0	0	0
Revenue	741 000	1 307 000	2 334 000	1 595 000
Cost of Goods Sold	647 000	928 000	1 886 000	1 280 000
Salary Costs	0	1 000	0	2 000
Depreciation	15 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	864 000	1 153 000	2 122 000	1 501 000
Operating Profit	−123 000	154 000	212 000	94 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−96 000	120 000	164 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	5 000	5 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	40 000	0	0
Total Tangible Assets	25 000	40 000	0	0
Total Fiancial Fixed Assets	20 000	36 000	0	0
Total Fixed Assets	76 000	81 000	5 000	5 000
Stock	70 000	154 000	152 000	93 000
Total Investments	0	0	0	0
Cash, Bank	110 000	124 000	152 000	111 000
Total Current Assets	215 000	360 000	348 000	291 000
Total Assets	292 000	441 000	354 000	296 000
Total Equity	292 000	388 000	268 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	19 000	69 000
Unpaid Taxes	0	6 000	20 000	21 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	88 000
Total Current Debt	0	53 000	86 000	193 000
Total Equity and Debt	292 000	441 000	354 000	296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,88 %	30,93 %	61,19 %	69,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,6 %	11,78 %	9,08 %	5,89 %
Current Ratio	-	6,79	4,05	1,51
Quick Ratio	−3,07	−3,56	−5,27	2,91
Equity Ratio	1	0,88	0,76	0,35
Gross Profit Margin	12,69 %	29 %	19,19 %	19,75 %