RAMSVIGKROKEN INVEST AS

4015 STAVANGER

Finances

Return on Equity

−16,21 %

Current Ratio

21,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	0	0	140 000
Net Income	−101 000	5 000	180 000	304 000
Total Assets	644 000	813 000	806 000	671 000
Total Equity	623 000	724 000	799 000	619 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	0	0	140 000
Expenditure	39 000	26 000	31 000	24 000
Operating Profit	15 000	−26 000	−31 000	116 000
Financial Income	48 000	179 000	211 000	218 000
Financial Costs	164 000	149 000	0	0
Financial Balance	−116 000	30 000	211 000	218 000
Earnings Before Tax	−101 000	5 000	180 000	334 000
Tax	0	0	0	30 000
Net Income	−101 000	5 000	180 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	197 000	372 000	396 000
Total Current Assets	460 000	616 000	435 000	275 000
Total Assets	644 000	813 000	806 000	671 000
Total Retained Equity	543 000	644 000	719 000	539 000
Total Equity	623 000	724 000	799 000	619 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	90 000	7 000	53 000
Total Equity and Debt	644 000	813 000	806 000	671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	0	0	140 000
Other Income	0	0	0	0
Revenue	54 000	0	0	140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	26 000	31 000	24 000
Operating Profit	15 000	−26 000	−31 000	116 000
Financial Income	48 000	179 000	211 000	218 000
Financial Costs	164 000	149 000	0	0
Financial Balance	−116 000	30 000	211 000	218 000
Dividends	0	80 000	0	0
Net Income	−101 000	5 000	180 000	304 000

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	184 000	197 000	372 000	396 000
Total Fixed Assets	184 000	197 000	372 000	396 000
Stock	0	0	0	0
Total Investments	259 000	170 000	390 000	165 000
Cash, Bank	201 000	445 000	19 000	111 000
Total Current Assets	460 000	616 000	435 000	275 000
Total Assets	644 000	813 000	806 000	671 000
Total Equity	623 000	724 000	799 000	619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	4 000	5 000	3 000
Unpaid Taxes	12 000	0	0	18 000
Dividends	0	80 000	0	0
Other Current Debt	5 000	5 000	3 000	3 000
Total Current Debt	21 000	90 000	7 000	53 000
Total Equity and Debt	644 000	813 000	806 000	671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,21 %	0,69 %	22,53 %	49,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,78 %	-	-	82,86 %
Current Ratio	21,9	6,84	62,14	5,19
Quick Ratio	21,9	6,84	62,14	5,19
Equity Ratio	0,97	0,89	0,99	0,92
Gross Profit Margin	100 %	-	-	100 %