RAMTIND SYD AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

22,82 %

Current Ratio

3,93

Debt-to-Equity Ratio

−5,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 000	32 000	0	0
Net Income	−251 000	−335 000	−338 000	−206 000
Total Assets	5 095 000	5 120 000	5 392 000	5 667 000
Total Equity	−1 100 000	−849 000	−514 000	−176 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 000	32 000	0	0
Expenditure	150 000	175 000	138 000	71 000
Operating Profit	31 000	−143 000	−138 000	−71 000
Financial Income	1 000	0	0	1 000
Financial Costs	283 000	192 000	200 000	135 000
Financial Balance	−282 000	−192 000	−200 000	−134 000
Earnings Before Tax	−251 000	−335 000	−338 000	−206 000
Tax	0	0	0	0
Net Income	−251 000	−335 000	−338 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 988 000	5 042 000	5 096 000	5 150 000
Total Current Assets	106 000	77 000	295 000	517 000
Total Assets	5 095 000	5 120 000	5 392 000	5 667 000
Total Retained Equity	−1 130 000	−879 000	−544 000	−206 000
Total Equity	−1 100 000	−849 000	−514 000	−176 000
Total Long-Term Debt	6 168 000	5 960 000	5 896 000	5 835 000
Total Current Debt	27 000	8 000	9 000	8 000
Total Equity and Debt	5 095 000	5 120 000	5 392 000	5 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 000	32 000	0	0
Other Income	0	0	0	0
Revenue	181 000	32 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	54 000	54 000	54 000	27 000
Impairment	0	0	0	0
Expenditure	150 000	175 000	138 000	71 000
Operating Profit	31 000	−143 000	−138 000	−71 000
Financial Income	1 000	0	0	1 000
Financial Costs	283 000	192 000	200 000	135 000
Financial Balance	−282 000	−192 000	−200 000	−134 000
Dividends	0	0	0	0
Net Income	−251 000	−335 000	−338 000	−206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 988 000	5 042 000	5 096 000	5 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 988 000	5 042 000	5 096 000	5 150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 988 000	5 042 000	5 096 000	5 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	40 000	275 000	505 000
Total Current Assets	106 000	77 000	295 000	517 000
Total Assets	5 095 000	5 120 000	5 392 000	5 667 000
Total Equity	−1 100 000	−849 000	−514 000	−176 000
Short-Term Group Debt	0	0	1 000	0
Total Long-Term Debt	6 168 000	5 960 000	5 896 000	5 835 000
Creditors	0	2 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	6 000	4 000	6 000
Total Current Debt	27 000	8 000	9 000	8 000
Total Equity and Debt	5 095 000	5 120 000	5 392 000	5 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,82 %	39,46 %	65,76 %	117,05 %
Debt-to-Equity Ratio	−5,61	−7,02	−11,47	−33,15
Operating Profit Margin	17,13 %	−446,88 %	-	-
Current Ratio	3,93	9,63	32,78	64,63
Quick Ratio	3,93	9,63	32,78	64,63
Equity Ratio	−0,22	−0,17	−0,1	−0,03
Gross Profit Margin	100 %	100 %	-	-