RAMOS AS

4314 SANDNES

Finances

Share Ownership

Return on Equity

90,74 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 000	305 000	132 000	111 000
Net Income	49 000	−14 000	−31 000	−11 000
Total Assets	160 000	149 000	62 000	74 000
Total Equity	54 000	5 000	20 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 000	305 000	132 000	111 000
Expenditure	315 000	319 000	163 000	123 000
Operating Profit	32 000	−14 000	−31 000	−11 000
Financial Income	17 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	17 000	0	0	0
Earnings Before Tax	49 000	−14 000	−31 000	−11 000
Tax	0	0	0	0
Net Income	49 000	−14 000	−31 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	110 000	99 000	12 000	24 000
Total Assets	160 000	149 000	62 000	74 000
Total Retained Equity	−76 000	−125 000	−110 000	−80 000
Total Equity	54 000	5 000	20 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	143 000	43 000	24 000
Total Equity and Debt	160 000	149 000	62 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	347 000	305 000	132 000	111 000
Other Income	0	0	0	0
Revenue	347 000	305 000	132 000	111 000
Cost of Goods Sold	208 000	180 000	85 000	45 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	315 000	319 000	163 000	123 000
Operating Profit	32 000	−14 000	−31 000	−11 000
Financial Income	17 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	17 000	0	0	0
Dividends	0	0	0	0
Net Income	49 000	−14 000	−31 000	−11 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	69 000	11 000	14 000
Total Current Assets	110 000	99 000	12 000	24 000
Total Assets	160 000	149 000	62 000	74 000
Total Equity	54 000	5 000	20 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	1 000	14 000
Unpaid Taxes	18 000	9 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	87 000	130 000	35 000	10 000
Total Current Debt	105 000	143 000	43 000	24 000
Total Equity and Debt	160 000	149 000	62 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,74 %	−280 %	−155 %	−22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,22 %	−4,59 %	−23,48 %	−9,91 %
Current Ratio	1,05	0,69	0,28	1
Quick Ratio	1,05	0,69	0,28	1
Equity Ratio	0,34	0,03	0,32	0,68
Gross Profit Margin	40,06 %	40,98 %	35,61 %	59,46 %