RAMOEN INVEST AS

0376 OSLO

Finances

Return on Equity

39,84 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	0	0	30 000
Net Income	561 000	652 000	291 000	134 000
Total Assets	1 667 000	1 278 000	1 208 000	1 108 000
Total Equity	1 408 000	1 097 000	445 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	0	0	30 000
Expenditure	8 000	5 000	9 000	12 000
Operating Profit	22 000	−5 000	−9 000	18 000
Financial Income	547 000	660 000	300 000	120 000
Financial Costs	0	0	0	0
Financial Balance	547 000	660 000	300 000	120 000
Earnings Before Tax	570 000	655 000	291 000	138 000
Tax	9 000	3 000	0	3 000
Net Income	561 000	652 000	291 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 260 000	1 080 000	900 000	720 000
Total Current Assets	407 000	198 000	308 000	388 000
Total Assets	1 667 000	1 278 000	1 208 000	1 108 000
Total Retained Equity	1 378 000	1 067 000	415 000	134 000
Total Equity	1 408 000	1 097 000	445 000	154 000
Total Long-Term Debt	0	177 000	762 000	950 000
Total Current Debt	259 000	3 000	0	3 000
Total Equity and Debt	1 667 000	1 278 000	1 208 000	1 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	0	0	30 000
Other Income	0	0	0	0
Revenue	30 000	0	0	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	5 000	9 000	12 000
Operating Profit	22 000	−5 000	−9 000	18 000
Financial Income	547 000	660 000	300 000	120 000
Financial Costs	0	0	0	0
Financial Balance	547 000	660 000	300 000	120 000
Dividends	250 000	0	0	0
Net Income	561 000	652 000	291 000	134 000

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	1 260 000	1 080 000	900 000	720 000
Total Fixed Assets	1 260 000	1 080 000	900 000	720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	407 000	198 000	308 000	388 000
Total Current Assets	407 000	198 000	308 000	388 000
Total Assets	1 667 000	1 278 000	1 208 000	1 108 000
Total Equity	1 408 000	1 097 000	445 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	177 000	762 000	950 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	250 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	259 000	3 000	0	3 000
Total Equity and Debt	1 667 000	1 278 000	1 208 000	1 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,84 %	59,43 %	65,39 %	87,01 %
Debt-to-Equity Ratio	0	0,16	1,71	6,17
Operating Profit Margin	73,33 %	-	-	60 %
Current Ratio	1,57	66	-	129,33
Quick Ratio	1,57	66	-	129,33
Equity Ratio	0,84	0,86	0,37	0,14
Gross Profit Margin	100 %	-	-	100 %

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