RAMMELAUS AS

0165 OSLO

Finances

Return on Equity

73,05 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 501 000	1 113 000	1 446 000	0
Net Income	366 000	−167 000	278 000	0
Total Assets	629 000	270 000	557 000	30 000
Total Equity	501 000	135 000	302 000	30 000

Income (NOK)	2022	2021	2020
Revenue	3 501 000	1 113 000	1 446 000
Expenditure	3 071 000	1 289 000	1 090 000
Operating Profit	429 000	−176 000	356 000
Financial Income	0	0	0
Financial Costs	1 000	−9 000	0
Financial Balance	−1 000	9 000	0
Earnings Before Tax	429 000	−167 000	356 000
Tax	63 000	0	78 000
Net Income	366 000	−167 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	63 000	101 000	0
Total Current Assets	331 000	206 000	457 000	30 000
Total Assets	629 000	270 000	557 000	30 000
Total Retained Equity	471 000	110 000	278 000	0
Total Equity	501 000	135 000	302 000	30 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	122 000	135 000	255 000	0
Total Equity and Debt	629 000	270 000	557 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 501 000	1 111 000	1 446 000
Other Income	0	1 000	0
Revenue	3 501 000	1 113 000	1 446 000
Cost of Goods Sold	410 000	70 000	44 000
Salary Costs	421 000	909 000	703 000
Depreciation	85 000	37 000	9 000
Impairment	0	0	0
Expenditure	3 071 000	1 289 000	1 090 000
Operating Profit	429 000	−176 000	356 000
Financial Income	0	0	0
Financial Costs	1 000	−9 000	0
Financial Balance	−1 000	9 000	0
Dividends	0	0	0
Net Income	366 000	−167 000	278 000

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	50 000	0	0	0
Fixtures	245 000	63 000	101 000	0
Total Tangible Assets	295 000	63 000	101 000	0
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	298 000	63 000	101 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	184 000	314 000	30 000
Total Current Assets	331 000	206 000	457 000	30 000
Total Assets	629 000	270 000	557 000	30 000
Total Equity	501 000	135 000	302 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	0	−27 000	11 000	0
Unpaid Taxes	10 000	74 000	99 000	0
Dividends	0	0	0	0
Other Current Debt	35 000	82 000	66 000	0
Total Current Debt	122 000	135 000	255 000	0
Total Equity and Debt	629 000	270 000	557 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,05 %	−123,7 %	92,05 %	0 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	12,25 %	−15,81 %	24,62 %	-
Current Ratio	2,71	1,53	1,79	-
Quick Ratio	2,71	1,53	1,79	-
Equity Ratio	0,8	0,5	0,54	1
Gross Profit Margin	88,29 %	93,71 %	96,96 %	-