RAMME FJORDHOTELL AS

1545 HVITSTEN

Finances

Share Ownership

Return on Equity

92,72 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 406 000	10 243 000	2 297 000	166 000
Net Income	−4 582 000	−3 530 000	−555 000	−525 000
Total Assets	10 564 000	5 837 000	5 846 000	2 292 000
Total Equity	−4 942 000	−4 054 000	−525 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 406 000	10 243 000	2 297 000	166 000
Expenditure	28 945 000	14 590 000	2 912 000	812 000
Operating Profit	−5 540 000	−4 347 000	−616 000	−646 000
Financial Income	7 000	6 000	0	0
Financial Costs	341 000	179 000	87 000	27 000
Financial Balance	−334 000	−173 000	−87 000	−27 000
Earnings Before Tax	−5 875 000	−4 520 000	−703 000	−673 000
Tax	−1 292 000	−991 000	−149 000	−148 000
Net Income	−4 582 000	−3 530 000	−555 000	−525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 812 000	4 359 000	3 527 000	1 000 000
Total Current Assets	6 752 000	1 479 000	2 319 000	1 292 000
Total Assets	10 564 000	5 837 000	5 846 000	2 292 000
Total Retained Equity	−8 666 000	−4 084 000	−555 000	0
Total Equity	−4 942 000	−4 054 000	−525 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 506 000	9 891 000	6 370 000	2 262 000
Total Equity and Debt	10 564 000	5 837 000	5 846 000	2 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 406 000	10 243 000	2 297 000	166 000
Other Income	0	0	0	0
Revenue	23 406 000	10 243 000	2 297 000	166 000
Cost of Goods Sold	6 104 000	2 653 000	518 000	1 000
Salary Costs	13 024 000	7 549 000	1 393 000	643 000
Depreciation	868 000	784 000	300 000	0
Impairment	0	0	0	0
Expenditure	28 945 000	14 590 000	2 912 000	812 000
Operating Profit	−5 540 000	−4 347 000	−616 000	−646 000
Financial Income	7 000	6 000	0	0
Financial Costs	341 000	179 000	87 000	27 000
Financial Balance	−334 000	−173 000	−87 000	−27 000
Dividends	0	0	0	0
Net Income	−4 582 000	−3 530 000	−555 000	−525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 788 000	3 096 000	2 664 000	1 000 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	985 000	1 260 000	860 000	0
Total Tangible Assets	985 000	1 260 000	860 000	0
Total Fiancial Fixed Assets	39 000	2 000	3 000	0
Total Fixed Assets	3 812 000	4 359 000	3 527 000	1 000 000
Stock	423 000	569 000	153 000	0
Total Investments	0	0	0	0
Cash, Bank	453 000	337 000	137 000	20 000
Total Current Assets	6 752 000	1 479 000	2 319 000	1 292 000
Total Assets	10 564 000	5 837 000	5 846 000	2 292 000
Total Equity	−4 942 000	−4 054 000	−525 000	30 000
Short-Term Group Debt	11 182 000	6 993 000	5 675 000	0
Total Long-Term Debt	0	0	0	0
Creditors	763 000	504 000	104 000	14 000
Unpaid Taxes	832 000	848 000	202 000	33 000
Dividends	0	0	0	0
Other Current Debt	2 729 000	1 547 000	388 000	1 143 000
Total Current Debt	15 506 000	9 891 000	6 370 000	2 262 000
Total Equity and Debt	10 564 000	5 837 000	5 846 000	2 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,72 %	87,07 %	105,71 %	−1 750 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−23,67 %	−42,44 %	−26,82 %	−389,16 %
Current Ratio	0,44	0,15	0,36	0,57
Quick Ratio	0,45	0,16	0,37	0,57
Equity Ratio	−0,47	−0,69	−0,09	0,01
Gross Profit Margin	73,92 %	74,1 %	77,45 %	99,4 %