RAMA HOLDING AS

4631 KRISTIANSAND S

Finances

Return on Equity

122,18 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	368 000	199 000	290 000
Net Income	314 000	141 000	46 000	316 000
Total Assets	923 000	657 000	544 000	608 000
Total Equity	257 000	532 000	391 000	460 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	368 000	199 000	290 000
Expenditure	137 000	211 000	142 000	121 000
Operating Profit	23 000	157 000	58 000	170 000
Financial Income	297 000	0	2 000	241 000
Financial Costs	1 000	−18 000	0	54 000
Financial Balance	296 000	18 000	2 000	187 000
Earnings Before Tax	319 000	176 000	60 000	357 000
Tax	5 000	35 000	14 000	42 000
Net Income	314 000	141 000	46 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	18 000	0	0
Total Current Assets	885 000	639 000	544 000	608 000
Total Assets	923 000	657 000	544 000	608 000
Total Retained Equity	236 000	511 000	370 000	439 000
Total Equity	257 000	532 000	391 000	460 000
Total Long-Term Debt	34 000	0	0	0
Total Current Debt	632 000	125 000	153 000	148 000
Total Equity and Debt	923 000	657 000	544 000	608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	368 000	199 000	290 000
Other Income	0	0	0	0
Revenue	160 000	368 000	199 000	290 000
Cost of Goods Sold	0	18 000	0	0
Salary Costs	18 000	1 000	0	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	137 000	211 000	142 000	121 000
Operating Profit	23 000	157 000	58 000	170 000
Financial Income	297 000	0	2 000	241 000
Financial Costs	1 000	−18 000	0	54 000
Financial Balance	296 000	18 000	2 000	187 000
Dividends	589 000	0	115 000	0
Net Income	314 000	141 000	46 000	316 000

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	37 000	18 000	0	0
Total Fixed Assets	37 000	18 000	0	0
Stock	0	0	0	0
Total Investments	0	30 000	0	9 000
Cash, Bank	1 000	20 000	427 000	556 000
Total Current Assets	885 000	639 000	544 000	608 000
Total Assets	923 000	657 000	544 000	608 000
Total Equity	257 000	532 000	391 000	460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	0	0	0
Creditors	11 000	28 000	4 000	4 000
Unpaid Taxes	25 000	63 000	20 000	57 000
Dividends	589 000	0	115 000	0
Other Current Debt	2 000	0	0	25 000
Total Current Debt	632 000	125 000	153 000	148 000
Total Equity and Debt	923 000	657 000	544 000	608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,18 %	26,5 %	11,76 %	68,7 %
Debt-to-Equity Ratio	0,13	0	0	0
Operating Profit Margin	14,38 %	42,66 %	29,15 %	58,62 %
Current Ratio	1,4	5,11	3,56	4,11
Quick Ratio	1,4	5,11	3,56	4,11
Equity Ratio	0,28	0,81	0,72	0,76
Gross Profit Margin	100 %	95,11 %	100 %	100 %