RAMSFJELL TRANSPORT AS

1445 DRØBAK

Finances

Share Ownership

Return on Equity

195,8 %

Current Ratio

0,34

Debt-to-Equity Ratio

5,84

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 980 000	4 429 000	3 793 000	3 371 000
Net Income	−233 000	82 000	2 000	−171 000
Total Assets	1 519 000	1 455 000	888 000	362 000
Total Equity	−119 000	114 000	32 000	30 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 980 000	4 429 000	3 793 000	3 371 000
Expenditure	5 187 000	4 321 000	3 789 000	3 542 000
Operating Profit	−208 000	107 000	4 000	−171 000
Financial Income	0	0	0	0
Financial Costs	32 000	3 000	1 000	0
Financial Balance	−32 000	−3 000	−1 000	0
Earnings Before Tax	−240 000	105 000	3 000	−171 000
Tax	−7 000	23 000	1 000	0
Net Income	−233 000	82 000	2 000	−171 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	734 000	344 000	425 000	0
Total Current Assets	785 000	1 112 000	463 000	362 000
Total Assets	1 519 000	1 455 000	888 000	362 000
Total Retained Equity	−149 000	84 000	2 000	0
Total Equity	−119 000	114 000	32 000	30 000
Total Long-Term Debt	−695 000	−540 000	−397 000	0
Total Current Debt	2 333 000	1 881 000	1 253 000	332 000
Total Equity and Debt	1 519 000	1 455 000	888 000	362 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 057 000	4 352 000	3 793 000	3 371 000
Other Income	−77 000	77 000	0	0
Revenue	4 980 000	4 429 000	3 793 000	3 371 000
Cost of Goods Sold	1 000	9 000	482 000	0
Salary Costs	2 468 000	2 385 000	2 111 000	1 000 000
Depreciation	109 000	109 000	75 000	0
Impairment	0	0	0	0
Expenditure	5 187 000	4 321 000	3 789 000	3 542 000
Operating Profit	−208 000	107 000	4 000	−171 000
Financial Income	0	0	0	0
Financial Costs	32 000	3 000	1 000	0
Financial Balance	−32 000	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	−233 000	82 000	2 000	−171 000

Balance details (NOK)	2021	2020	2019	2018
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	234 000	344 000	425 000	0
Total Tangible Assets	234 000	344 000	425 000	0
Total Fiancial Fixed Assets	500 000	0	0	0
Total Fixed Assets	734 000	344 000	425 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	568 000	655 000	449 000	332 000
Total Current Assets	785 000	1 112 000	463 000	362 000
Total Assets	1 519 000	1 455 000	888 000	362 000
Total Equity	−119 000	114 000	32 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−695 000	−540 000	−397 000	0
Creditors	969 000	1 146 000	658 000	183 000
Unpaid Taxes	97 000	156 000	231 000	0
Dividends	0	0	0	0
Other Current Debt	1 266 000	562 000	364 000	149 000
Total Current Debt	2 333 000	1 881 000	1 253 000	332 000
Total Equity and Debt	1 519 000	1 455 000	888 000	362 000

Financial indicators	2021	2020	2019	2018
Return on Equity	195,8 %	71,93 %	6,25 %	−570 %
Debt-to-Equity Ratio	5,84	−4,74	−12,41	0
Operating Profit Margin	−4,18 %	2,42 %	0,11 %	−5,07 %
Current Ratio	0,34	0,59	0,37	1,09
Quick Ratio	0,34	0,59	0,37	1,09
Equity Ratio	−0,08	0,08	0,04	0,08
Gross Profit Margin	99,98 %	99,8 %	87,29 %	100 %