RAMONA AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

7,55 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 930 000	14 900 000	5 638 000	4 123 000
Net Income	1 225 000	9 330 000	2 109 000	1 356 000
Total Assets	23 248 000	22 616 000	7 883 000	7 011 000
Total Equity	16 234 000	15 009 000	5 680 000	3 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 930 000	14 900 000	5 638 000	4 123 000
Expenditure	5 221 000	2 887 000	2 882 000	2 314 000
Operating Profit	1 709 000	12 013 000	2 757 000	1 810 000
Financial Income	5 000	4 000	4 000	1 000
Financial Costs	143 000	56 000	56 000	71 000
Financial Balance	−138 000	−52 000	−52 000	−70 000
Earnings Before Tax	1 571 000	11 961 000	2 704 000	1 739 000
Tax	346 000	2 631 000	595 000	383 000
Net Income	1 225 000	9 330 000	2 109 000	1 356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 495 000	21 982 000	5 574 000	6 310 000
Total Current Assets	2 753 000	634 000	2 309 000	701 000
Total Assets	23 248 000	22 616 000	7 883 000	7 011 000
Total Retained Equity	16 204 000	14 979 000	5 650 000	3 540 000
Total Equity	16 234 000	15 009 000	5 680 000	3 570 000
Total Long-Term Debt	4 641 000	5 216 000	164 000	1 251 000
Total Current Debt	2 373 000	2 391 000	2 039 000	2 189 000
Total Equity and Debt	23 248 000	22 616 000	7 883 000	7 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 163 000	3 083 000	4 061 000	4 123 000
Other Income	767 000	11 818 000	1 577 000	0
Revenue	6 930 000	14 900 000	5 638 000	4 123 000
Cost of Goods Sold	85 000	31 000	56 000	62 000
Salary Costs	1 684 000	1 195 000	1 422 000	532 000
Depreciation	652 000	561 000	259 000	250 000
Impairment	0	0	0	0
Expenditure	5 221 000	2 887 000	2 882 000	2 314 000
Operating Profit	1 709 000	12 013 000	2 757 000	1 810 000
Financial Income	5 000	4 000	4 000	1 000
Financial Costs	143 000	56 000	56 000	71 000
Financial Balance	−138 000	−52 000	−52 000	−70 000
Dividends	0	0	0	0
Net Income	1 225 000	9 330 000	2 109 000	1 356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 150 000	16 050 000	3 870 000	6 015 000
Real Eastate	34 000	36 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	159 000	81 000	44 000
Total Tangible Assets	5 345 000	5 932 000	1 704 000	295 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 495 000	21 982 000	5 574 000	6 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 625 000	552 000	2 277 000	685 000
Total Current Assets	2 753 000	634 000	2 309 000	701 000
Total Assets	23 248 000	22 616 000	7 883 000	7 011 000
Total Equity	16 234 000	15 009 000	5 680 000	3 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 641 000	5 216 000	164 000	1 251 000
Creditors	64 000	1 000	1 000	−1 000
Unpaid Taxes	94 000	259 000	130 000	148 000
Dividends	0	0	0	0
Other Current Debt	1 594 000	1 627 000	1 622 000	1 642 000
Total Current Debt	2 373 000	2 391 000	2 039 000	2 189 000
Total Equity and Debt	23 248 000	22 616 000	7 883 000	7 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,55 %	62,16 %	37,13 %	37,98 %
Debt-to-Equity Ratio	0,29	0,35	0,03	0,35
Operating Profit Margin	24,66 %	80,62 %	48,9 %	43,9 %
Current Ratio	1,16	0,27	1,13	0,32
Quick Ratio	1,16	0,27	1,13	0,32
Equity Ratio	0,7	0,66	0,72	0,51
Gross Profit Margin	98,77 %	99,79 %	99,01 %	98,5 %