RAMYDENT AS

1348 RYKKINN

Finances

Share Ownership

Return on Equity

341,38 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 746 000	2 282 000	1 550 000	986 000
Net Income	396 000	147 000	−49 000	−78 000
Total Assets	453 000	367 000	248 000	237 000
Total Equity	116 000	−280 000	−427 000	−378 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 746 000	2 282 000	1 550 000	986 000
Expenditure	2 317 000	2 136 000	1 600 000	1 063 000
Operating Profit	428 000	147 000	−51 000	−78 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	2 000	0
Earnings Before Tax	429 000	147 000	−49 000	−78 000
Tax	33 000	0	0	0
Net Income	396 000	147 000	−49 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	56 000	66 000	92 000
Total Current Assets	427 000	311 000	182 000	145 000
Total Assets	453 000	367 000	248 000	237 000
Total Retained Equity	86 000	−310 000	−457 000	−408 000
Total Equity	116 000	−280 000	−427 000	−378 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	337 000	647 000	675 000	615 000
Total Equity and Debt	453 000	367 000	248 000	237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 546 000	2 242 000	1 431 000	986 000
Other Income	200 000	40 000	119 000	0
Revenue	2 746 000	2 282 000	1 550 000	986 000
Cost of Goods Sold	309 000	427 000	340 000	172 000
Salary Costs	937 000	912 000	622 000	364 000
Depreciation	30 000	30 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	2 317 000	2 136 000	1 600 000	1 063 000
Operating Profit	428 000	147 000	−51 000	−78 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	2 000	0
Dividends	0	0	0	0
Net Income	396 000	147 000	−49 000	−78 000

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	26 000	56 000	66 000	92 000
Total Tangible Assets	26 000	56 000	66 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	56 000	66 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	423 000	246 000	123 000	102 000
Total Current Assets	427 000	311 000	182 000	145 000
Total Assets	453 000	367 000	248 000	237 000
Total Equity	116 000	−280 000	−427 000	−378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	58 000	45 000	35 000
Unpaid Taxes	75 000	94 000	59 000	34 000
Dividends	0	0	0	0
Other Current Debt	132 000	495 000	571 000	547 000
Total Current Debt	337 000	647 000	675 000	615 000
Total Equity and Debt	453 000	367 000	248 000	237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	341,38 %	−52,5 %	11,48 %	20,63 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	15,59 %	6,44 %	−3,29 %	−7,91 %
Current Ratio	1,27	0,48	0,27	0,24
Quick Ratio	1,27	0,48	0,27	0,24
Equity Ratio	0,26	−0,76	−1,72	−1,59
Gross Profit Margin	88,75 %	81,29 %	78,06 %	82,56 %