RAMTER AS

3942 PORSGRUNN

Finances

Return on Equity

14,77 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	48 000	48 000	0
Net Income	61 000	24 000	34 000	11 000
Total Assets	1 025 000	962 000	922 000	950 000
Total Equity	413 000	352 000	327 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	48 000	48 000	0
Expenditure	17 000	17 000	5 000	6 000
Operating Profit	−17 000	31 000	43 000	−6 000
Financial Income	75 000	0	0	16 000
Financial Costs	0	0	0	0
Financial Balance	75 000	0	0	16 000
Earnings Before Tax	58 000	31 000	43 000	9 000
Tax	−3 000	7 000	9 000	−1 000
Net Income	61 000	24 000	34 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	925 000	922 000	922 000	950 000
Total Current Assets	100 000	40 000	0	0
Total Assets	1 025 000	962 000	922 000	950 000
Total Retained Equity	163 000	102 000	77 000	44 000
Total Equity	413 000	352 000	327 000	294 000
Total Long-Term Debt	612 000	603 000	586 000	656 000
Total Current Debt	0	7 000	8 000	0
Total Equity and Debt	1 025 000	962 000	922 000	950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	48 000	48 000	0
Other Income	0	0	0	0
Revenue	0	48 000	48 000	0
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	17 000	17 000	5 000	6 000
Operating Profit	−17 000	31 000	43 000	−6 000
Financial Income	75 000	0	0	16 000
Financial Costs	0	0	0	0
Financial Balance	75 000	0	0	16 000
Dividends	0	0	0	0
Net Income	61 000	24 000	34 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	1 000
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	922 000	922 000	922 000	949 000
Total Fixed Assets	925 000	922 000	922 000	950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	40 000	0	0
Total Current Assets	100 000	40 000	0	0
Total Assets	1 025 000	962 000	922 000	950 000
Total Equity	413 000	352 000	327 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	612 000	603 000	586 000	656 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	7 000	8 000	0
Total Equity and Debt	1 025 000	962 000	922 000	950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,77 %	6,82 %	10,4 %	3,74 %
Debt-to-Equity Ratio	1,48	1,71	1,79	2,23
Operating Profit Margin	-	64,58 %	89,58 %	-
Current Ratio	-	5,71	0	-
Quick Ratio	-	5,71	0	-
Equity Ratio	0,4	0,37	0,35	0,31
Gross Profit Margin	-	100 %	100 %	-