RAMS VENTURE AS

0784 OSLO

Finances

Return on Equity

8,49 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	729 000	1 074 000	2 499 000	2 374 000
Net Income	650 000	980 000	2 303 000	2 265 000
Total Assets	10 743 000	11 266 000	11 571 000	11 009 000
Total Equity	7 657 000	7 006 000	6 027 000	3 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	729 000	1 074 000	2 499 000	2 374 000
Expenditure	36 000	75 000	144 000	16 000
Operating Profit	693 000	998 000	2 355 000	2 358 000
Financial Income	0	0	3 000	9 000
Financial Costs	42 000	19 000	56 000	102 000
Financial Balance	−42 000	−19 000	−53 000	−93 000
Earnings Before Tax	650 000	980 000	2 303 000	2 265 000
Tax	0	0	0	0
Net Income	650 000	980 000	2 303 000	2 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 720 000	11 264 000	10 794 000	3 401 000
Total Current Assets	23 000	1 000	777 000	7 608 000
Total Assets	10 743 000	11 266 000	11 571 000	11 009 000
Total Retained Equity	7 607 000	6 956 000	5 977 000	3 674 000
Total Equity	7 657 000	7 006 000	6 027 000	3 724 000
Total Long-Term Debt	3 067 000	4 244 000	5 520 000	7 266 000
Total Current Debt	19 000	16 000	24 000	19 000
Total Equity and Debt	10 743 000	11 266 000	11 571 000	11 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	729 000	1 074 000	2 499 000	2 374 000
Other Income	0	0	0	0
Revenue	729 000	1 074 000	2 499 000	2 374 000
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	36 000	75 000	144 000	16 000
Operating Profit	693 000	998 000	2 355 000	2 358 000
Financial Income	0	0	3 000	9 000
Financial Costs	42 000	19 000	56 000	102 000
Financial Balance	−42 000	−19 000	−53 000	−93 000
Dividends	0	0	0	0
Net Income	650 000	980 000	2 303 000	2 265 000

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	10 720 000	11 264 000	10 794 000	3 401 000
Total Fixed Assets	10 720 000	11 264 000	10 794 000	3 401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	1 000	777 000	7 608 000
Total Current Assets	23 000	1 000	777 000	7 608 000
Total Assets	10 743 000	11 266 000	11 571 000	11 009 000
Total Equity	7 657 000	7 006 000	6 027 000	3 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 067 000	4 244 000	5 520 000	7 266 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	15 000	24 000	19 000
Total Current Debt	19 000	16 000	24 000	19 000
Total Equity and Debt	10 743 000	11 266 000	11 571 000	11 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,49 %	13,99 %	38,21 %	60,82 %
Debt-to-Equity Ratio	0,4	0,61	0,92	1,95
Operating Profit Margin	95,06 %	92,92 %	94,24 %	99,33 %
Current Ratio	1,21	0,06	32,38	400,42
Quick Ratio	1,21	0,06	32,38	400,42
Equity Ratio	0,71	0,62	0,52	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %