RAMP BRYGG AS

6697 VIHALS

Finances

Share Ownership

Return on Equity

53,7 %

Current Ratio

N/A

Debt-to-Equity Ratio

−3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	371 000	338 000	298 000	129 000
Net Income	−29 000	−26 000	3 000	−18 000
Total Assets	116 000	155 000	188 000	177 000
Total Equity	−54 000	−24 000	2 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	371 000	338 000	298 000	129 000
Expenditure	391 000	355 000	288 000	142 000
Operating Profit	−20 000	−17 000	11 000	−14 000
Financial Income	0	0	0	0
Financial Costs	10 000	9 000	8 000	5 000
Financial Balance	−10 000	−9 000	−8 000	−5 000
Earnings Before Tax	−29 000	−26 000	3 000	−18 000
Tax	0	0	0	0
Net Income	−29 000	−26 000	3 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	135 000	169 000	169 000
Total Current Assets	7 000	20 000	19 000	8 000
Total Assets	116 000	155 000	188 000	177 000
Total Retained Equity	−234 000	−204 000	−178 000	−181 000
Total Equity	−54 000	−24 000	2 000	−1 000
Total Long-Term Debt	169 000	179 000	184 000	176 000
Total Current Debt	0	0	2 000	1 000
Total Equity and Debt	116 000	155 000	188 000	177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	371 000	338 000	298 000	129 000
Other Income	0	0	0	0
Revenue	371 000	338 000	298 000	129 000
Cost of Goods Sold	298 000	303 000	256 000	118 000
Salary Costs	0	0	0	0
Depreciation	27 000	34 000	0	0
Impairment	0	0	0	0
Expenditure	391 000	355 000	288 000	142 000
Operating Profit	−20 000	−17 000	11 000	−14 000
Financial Income	0	0	0	0
Financial Costs	10 000	9 000	8 000	5 000
Financial Balance	−10 000	−9 000	−8 000	−5 000
Dividends	0	0	0	0
Net Income	−29 000	−26 000	3 000	−18 000

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	108 000	135 000	169 000	169 000
Fixtures	0	0	0	0
Total Tangible Assets	108 000	135 000	169 000	169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	135 000	169 000	169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	20 000	19 000	8 000
Total Current Assets	7 000	20 000	19 000	8 000
Total Assets	116 000	155 000	188 000	177 000
Total Equity	−54 000	−24 000	2 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 000	179 000	184 000	176 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	2 000	1 000
Total Equity and Debt	116 000	155 000	188 000	177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,7 %	108,33 %	150 %	1 800 %
Debt-to-Equity Ratio	−3,13	−7,46	92	−176
Operating Profit Margin	−5,39 %	−5,03 %	3,69 %	−10,85 %
Current Ratio	-	-	9,5	8
Quick Ratio	-	-	9,5	8
Equity Ratio	−0,47	−0,15	0,01	−0,01
Gross Profit Margin	19,68 %	10,36 %	14,09 %	8,53 %