RAM BYGG AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

73,89 %

Current Ratio

1,12

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 155 000	29 327 000	15 798 000	5 897 000
Net Income	−15 001 000	−15 025 000	−2 275 000	−529 000
Total Assets	40 260 000	13 515 000	6 159 000	4 100 000
Total Equity	−20 302 000	−17 100 000	−2 075 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 155 000	29 327 000	15 798 000	5 897 000
Expenditure	71 056 000	43 312 000	18 714 000	6 572 000
Operating Profit	−17 902 000	−13 985 000	−2 915 000	−675 000
Financial Income	1 000	0	0	0
Financial Costs	362 000	231 000	1 000	1 000
Financial Balance	−361 000	−231 000	−1 000	−1 000
Earnings Before Tax	−18 263 000	−14 216 000	−2 916 000	−676 000
Tax	−3 262 000	809 000	−640 000	−147 000
Net Income	−15 001 000	−15 025 000	−2 275 000	−529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	251 000	889 000	253 000
Total Current Assets	40 054 000	13 265 000	5 270 000	3 848 000
Total Assets	40 260 000	13 515 000	6 159 000	4 100 000
Total Retained Equity	−32 660 000	−17 894 000	−2 869 000	−594 000
Total Equity	−20 302 000	−17 100 000	−2 075 000	200 000
Total Long-Term Debt	24 854 000	6 589 000	4 487 000	895 000
Total Current Debt	35 708 000	24 026 000	3 748 000	3 005 000
Total Equity and Debt	40 260 000	13 515 000	6 159 000	4 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 155 000	29 327 000	15 798 000	5 897 000
Other Income	0	0	0	0
Revenue	53 155 000	29 327 000	15 798 000	5 897 000
Cost of Goods Sold	64 989 000	37 961 000	15 718 000	4 119 000
Salary Costs	4 263 000	3 204 000	1 983 000	1 526 000
Depreciation	83 000	60 000	27 000	23 000
Impairment	0	0	0	0
Expenditure	71 056 000	43 312 000	18 714 000	6 572 000
Operating Profit	−17 902 000	−13 985 000	−2 915 000	−675 000
Financial Income	1 000	0	0	0
Financial Costs	362 000	231 000	1 000	1 000
Financial Balance	−361 000	−231 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−15 001 000	−15 025 000	−2 275 000	−529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	809 000	168 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	206 000	251 000	80 000	84 000
Total Tangible Assets	206 000	251 000	80 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	206 000	251 000	889 000	253 000
Stock	4 726 000	5 930 000	3 222 000	0
Total Investments	0	0	0	0
Cash, Bank	3 940 000	3 432 000	408 000	763 000
Total Current Assets	40 054 000	13 265 000	5 270 000	3 848 000
Total Assets	40 260 000	13 515 000	6 159 000	4 100 000
Total Equity	−20 302 000	−17 100 000	−2 075 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 854 000	6 589 000	4 487 000	895 000
Creditors	20 448 000	4 387 000	2 799 000	917 000
Unpaid Taxes	0	637 000	−55 000	539 000
Dividends	0	0	0	0
Other Current Debt	15 261 000	19 001 000	1 004 000	1 549 000
Total Current Debt	35 708 000	24 026 000	3 748 000	3 005 000
Total Equity and Debt	40 260 000	13 515 000	6 159 000	4 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,89 %	87,87 %	109,64 %	−264,5 %
Debt-to-Equity Ratio	−1,22	−0,39	−2,16	4,48
Operating Profit Margin	−33,68 %	−47,69 %	−18,45 %	−11,45 %
Current Ratio	1,12	0,55	1,41	1,28
Quick Ratio	1,29	0,73	10,02	1,28
Equity Ratio	−0,5	−1,27	−0,34	0,05
Gross Profit Margin	−22,26 %	−29,44 %	0,51 %	30,15 %