RAMSDAL ENGINEERING NAUVI AS

4643 SØGNE

Finances

Share Ownership

Return on Equity

−83,19 %

Current Ratio

19,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	225 000
Net Income	−94 000	−81 000	108 000
Total Assets	118 000	218 000	324 000
Total Equity	113 000	207 000	288 000

Income (NOK)	2022	2021	2020
Revenue	0	0	225 000
Expenditure	94 000	82 000	87 000
Operating Profit	−94 000	−82 000	139 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−94 000	−82 000	139 000
Tax	0	−1 000	31 000
Net Income	−94 000	−81 000	108 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 000	11 000	18 000
Total Current Assets	115 000	207 000	307 000
Total Assets	118 000	218 000	324 000
Total Retained Equity	−67 000	27 000	108 000
Total Equity	113 000	207 000	288 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	6 000	11 000	36 000
Total Equity and Debt	118 000	218 000	324 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	225 000
Other Income	0	0	0
Revenue	0	0	225 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	7 000	7 000	4 000
Impairment	0	0	0
Expenditure	94 000	82 000	87 000
Operating Profit	−94 000	−82 000	139 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−94 000	−81 000	108 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	4 000	11 000	18 000
Total Tangible Assets	4 000	11 000	18 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 000	11 000	18 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	115 000	184 000	306 000
Total Current Assets	115 000	207 000	307 000
Total Assets	118 000	218 000	324 000
Total Equity	113 000	207 000	288 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	0	5 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	6 000	6 000	6 000
Total Current Debt	6 000	11 000	36 000
Total Equity and Debt	118 000	218 000	324 000

Financial indicators	2022	2021	2020
Return on Equity	−83,19 %	−39,13 %	37,5 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	61,78 %
Current Ratio	19,17	18,82	8,53
Quick Ratio	19,17	18,82	8,53
Equity Ratio	0,96	0,95	0,89
Gross Profit Margin	-	-	100 %