RAM PROSJEKT AS

6018 ÅLESUND

Finances

Return on Equity

222,59 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 535 000	990 000	995 000	450 000
Net Income	877 000	666 000	476 000	345 000
Total Assets	1 939 000	1 576 000	1 473 000	661 000
Total Equity	394 000	317 000	251 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 535 000	990 000	995 000	450 000
Expenditure	364 000	135 000	385 000	7 000
Operating Profit	1 170 000	856 000	610 000	443 000
Financial Income	0	0	0	0
Financial Costs	36 000	1 000	0	1 000
Financial Balance	−36 000	−1 000	0	−1 000
Earnings Before Tax	1 134 000	855 000	610 000	442 000
Tax	257 000	188 000	134 000	97 000
Net Income	877 000	666 000	476 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 000	100 000	0	0
Total Current Assets	1 497 000	1 476 000	1 473 000	661 000
Total Assets	1 939 000	1 576 000	1 473 000	661 000
Total Retained Equity	369 000	293 000	226 000	151 000
Total Equity	394 000	317 000	251 000	175 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	1 538 000	1 259 000	1 222 000	486 000
Total Equity and Debt	1 939 000	1 576 000	1 473 000	661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 535 000	990 000	995 000	450 000
Other Income	0	0	0	0
Revenue	1 535 000	990 000	995 000	450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	314 000	126 000	377 000	0
Depreciation	33 000	0	0	0
Impairment	0	0	0	0
Expenditure	364 000	135 000	385 000	7 000
Operating Profit	1 170 000	856 000	610 000	443 000
Financial Income	0	0	0	0
Financial Costs	36 000	1 000	0	1 000
Financial Balance	−36 000	−1 000	0	−1 000
Dividends	800 000	600 000	400 000	0
Net Income	877 000	666 000	476 000	345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	72 000	0	0	0
Machinery and Plant Facilities	270 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	342 000	0	0	0
Total Fiancial Fixed Assets	100 000	100 000	0	0
Total Fixed Assets	442 000	100 000	0	0
Stock	0	0	0	0
Total Investments	55 000	49 000	0	0
Cash, Bank	184 000	180 000	229 000	36 000
Total Current Assets	1 497 000	1 476 000	1 473 000	661 000
Total Assets	1 939 000	1 576 000	1 473 000	661 000
Total Equity	394 000	317 000	251 000	175 000
Short-Term Group Debt	125 000	64 000	64 000	264 000
Total Long-Term Debt	7 000	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	304 000	247 000	125 000
Dividends	800 000	600 000	400 000	0
Other Current Debt	361 000	102 000	377 000	0
Total Current Debt	1 538 000	1 259 000	1 222 000	486 000
Total Equity and Debt	1 939 000	1 576 000	1 473 000	661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	222,59 %	210,09 %	189,64 %	197,14 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	76,22 %	86,46 %	61,31 %	98,44 %
Current Ratio	0,97	1,17	1,21	1,36
Quick Ratio	0,97	1,17	1,21	1,36
Equity Ratio	0,2	0,2	0,17	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %