RA-MEN BODØ AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−487,27 %

Current Ratio

Debt-to-Equity Ratio

23,75

Key figures (NOK)	2022	2021	2020
Revenue	4 192 000	3 622 000	362 000
Net Income	−268 000	−255 000	−502 000
Total Assets	1 898 000	1 138 000	887 000
Total Equity	55 000	−707 000	−452 000

Income (NOK)	2022	2021	2020
Revenue	4 192 000	3 622 000	362 000
Expenditure	4 536 000	3 946 000	1 002 000
Operating Profit	−344 000	−324 000	−640 000
Financial Income	0	0	0
Financial Costs	−1 000	1 000	0
Financial Balance	1 000	−1 000	0
Earnings Before Tax	−343 000	−326 000	−640 000
Tax	−76 000	−70 000	−139 000
Net Income	−268 000	−255 000	−502 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	286 000	528 000	531 000
Total Current Assets	1 612 000	610 000	356 000
Total Assets	1 898 000	1 138 000	887 000
Total Retained Equity	0	−757 000	−502 000
Total Equity	55 000	−707 000	−452 000
Total Long-Term Debt	1 306 000	1 300 000	1 000 000
Total Current Debt	537 000	545 000	339 000
Total Equity and Debt	1 898 000	1 138 000	887 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 111 000	3 622 000	362 000
Other Income	81 000	0	0
Revenue	4 192 000	3 622 000	362 000
Cost of Goods Sold	1 763 000	1 224 000	151 000
Salary Costs	1 757 000	1 824 000	487 000
Depreciation	78 000	72 000	6 000
Impairment	0	0	0
Expenditure	4 536 000	3 946 000	1 002 000
Operating Profit	−344 000	−324 000	−640 000
Financial Income	0	0	0
Financial Costs	−1 000	1 000	0
Financial Balance	1 000	−1 000	0
Dividends	0	0	0
Net Income	−268 000	−255 000	−502 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	209 000	139 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	286 000	319 000	392 000
Total Tangible Assets	286 000	319 000	392 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	286 000	528 000	531 000
Stock	48 000	52 000	50 000
Total Investments	0	0	0
Cash, Bank	217 000	496 000	282 000
Total Current Assets	1 612 000	610 000	356 000
Total Assets	1 898 000	1 138 000	887 000
Total Equity	55 000	−707 000	−452 000
Short-Term Group Debt	12 000	0	0
Total Long-Term Debt	1 306 000	1 300 000	1 000 000
Creditors	90 000	75 000	135 000
Unpaid Taxes	149 000	168 000	−16 000
Dividends	0	0	0
Other Current Debt	286 000	303 000	220 000
Total Current Debt	537 000	545 000	339 000
Total Equity and Debt	1 898 000	1 138 000	887 000

Financial indicators	2022	2021	2020
Return on Equity	−487,27 %	36,07 %	111,06 %
Debt-to-Equity Ratio	23,75	−1,84	−2,21
Operating Profit Margin	−8,21 %	−8,95 %	−176,8 %
Current Ratio	3	1,12	1,05
Quick Ratio	3,3	1,24	1,23
Equity Ratio	0,03	−0,62	−0,51
Gross Profit Margin	57,94 %	66,21 %	58,29 %