RAMA UTVIKLING AS

3121 NØTTERØY

Finances

Share Ownership

Return on Equity

−169,44 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 549 000	14 706 000	0	0
Net Income	−122 000	−374 000	−209 000	−162 000
Total Assets	1 514 000	12 955 000	7 629 000	3 190 000
Total Equity	72 000	195 000	569 000	777 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 549 000	14 706 000	0	0
Expenditure	16 466 000	14 594 000	44 000	38 000
Operating Profit	83 000	111 000	−44 000	−38 000
Financial Income	0	0	0	0
Financial Costs	205 000	486 000	164 000	124 000
Financial Balance	−205 000	−486 000	−164 000	−124 000
Earnings Before Tax	−122 000	−374 000	−209 000	−162 000
Tax	0	0	0	0
Net Income	−122 000	−374 000	−209 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 514 000	12 955 000	7 629 000	3 190 000
Total Assets	1 514 000	12 955 000	7 629 000	3 190 000
Total Retained Equity	−928 000	−805 000	−431 000	−223 000
Total Equity	72 000	195 000	569 000	777 000
Total Long-Term Debt	0	2 000 000	3 168 000	2 194 000
Total Current Debt	1 442 000	10 761 000	3 892 000	219 000
Total Equity and Debt	1 514 000	12 955 000	7 629 000	3 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 549 000	14 706 000	0	0
Other Income	0	0	0	0
Revenue	16 549 000	14 706 000	0	0
Cost of Goods Sold	16 270 000	14 453 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 466 000	14 594 000	44 000	38 000
Operating Profit	83 000	111 000	−44 000	−38 000
Financial Income	0	0	0	0
Financial Costs	205 000	486 000	164 000	124 000
Financial Balance	−205 000	−486 000	−164 000	−124 000
Dividends	0	0	0	0
Net Income	−122 000	−374 000	−209 000	−162 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	12 184 000	7 407 000	3 049 000
Total Investments	0	0	0	0
Cash, Bank	1 502 000	753 000	206 000	130 000
Total Current Assets	1 514 000	12 955 000	7 629 000	3 190 000
Total Assets	1 514 000	12 955 000	7 629 000	3 190 000
Total Equity	72 000	195 000	569 000	777 000
Short-Term Group Debt	1 500 000	1 500 000	1 500 000	200 000
Total Long-Term Debt	0	2 000 000	3 168 000	2 194 000
Creditors	−63 000	825 000	2 381 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	95 000	11 000	1 000
Total Current Debt	1 442 000	10 761 000	3 892 000	219 000
Total Equity and Debt	1 514 000	12 955 000	7 629 000	3 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−169,44 %	−191,79 %	−36,73 %	−20,85 %
Debt-to-Equity Ratio	0	10,26	5,57	2,82
Operating Profit Margin	0,5 %	0,75 %	-	-
Current Ratio	1,05	1,2	1,96	14,57
Quick Ratio	1,05	−9,1	−2,17	−1,13
Equity Ratio	0,05	0,02	0,07	0,24
Gross Profit Margin	1,69 %	1,72 %	-	-