RAMM 2 AS

0588 OSLO

Finances

Share Ownership

Return on Equity

−2,12 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020
Revenue	110 000	110 000	158 000
Net Income	−81 000	−57 000	−25 000
Total Assets	6 953 000	4 084 000	3 172 000
Total Equity	3 814 000	895 000	−19 000

Income (NOK)	2022	2021	2020
Revenue	110 000	110 000	158 000
Expenditure	98 000	73 000	64 000
Operating Profit	12 000	37 000	94 000
Financial Income	8 000	0	0
Financial Costs	101 000	94 000	119 000
Financial Balance	−93 000	−94 000	−119 000
Earnings Before Tax	−81 000	−57 000	−25 000
Tax	0	0	0
Net Income	−81 000	−57 000	−25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 432 000	3 172 000	3 172 000
Total Current Assets	2 521 000	912 000	0
Total Assets	6 953 000	4 084 000	3 172 000
Total Retained Equity	−186 000	−105 000	−49 000
Total Equity	3 814 000	895 000	−19 000
Total Long-Term Debt	2 065 000	2 149 000	2 220 000
Total Current Debt	1 074 000	1 040 000	970 000
Total Equity and Debt	6 953 000	4 084 000	3 172 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	125 000
Other Income	110 000	110 000	33 000
Revenue	110 000	110 000	158 000
Cost of Goods Sold	5 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	98 000	73 000	64 000
Operating Profit	12 000	37 000	94 000
Financial Income	8 000	0	0
Financial Costs	101 000	94 000	119 000
Financial Balance	−93 000	−94 000	−119 000
Dividends	0	0	0
Net Income	−81 000	−57 000	−25 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 432 000	3 172 000	3 172 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 432 000	3 172 000	3 172 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 432 000	3 172 000	3 172 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 521 000	912 000	0
Total Current Assets	2 521 000	912 000	0
Total Assets	6 953 000	4 084 000	3 172 000
Total Equity	3 814 000	895 000	−19 000
Short-Term Group Debt	1 044 000	1 010 000	968 000
Total Long-Term Debt	2 065 000	2 149 000	2 220 000
Creditors	−1 000	−1 000	−5 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	31 000	31 000	7 000
Total Current Debt	1 074 000	1 040 000	970 000
Total Equity and Debt	6 953 000	4 084 000	3 172 000

Financial indicators	2022	2021	2020
Return on Equity	−2,12 %	−6,37 %	131,58 %
Debt-to-Equity Ratio	0,54	2,4	−116,84
Operating Profit Margin	10,91 %	33,64 %	59,49 %
Current Ratio	2,35	0,88	0
Quick Ratio	2,35	0,88	0
Equity Ratio	0,55	0,22	−0,01
Gross Profit Margin	95,45 %	100 %	100 %