RAMAH FABRIKKER AS

1384 ASKER

Finances

Share Ownership

Return on Equity

−53,59 %

Current Ratio

3,04

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	35 000	42 000	339 000
Net Income	−239 000	−160 000	−208 000	−16 000
Total Assets	1 034 000	1 280 000	1 349 000	1 636 000
Total Equity	446 000	685 000	845 000	1 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	35 000	42 000	339 000
Expenditure	247 000	338 000	345 000	373 000
Operating Profit	−198 000	−304 000	−303 000	−34 000
Financial Income	−49 000	78 000	30 000	15 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−51 000	76 000	28 000	13 000
Earnings Before Tax	−249 000	−227 000	−275 000	−21 000
Tax	−10 000	−67 000	−67 000	−5 000
Net Income	−239 000	−160 000	−208 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 000	235 000	282 000	329 000
Total Current Assets	723 000	1 044 000	1 067 000	1 306 000
Total Assets	1 034 000	1 280 000	1 349 000	1 636 000
Total Retained Equity	346 000	585 000	745 000	953 000
Total Equity	446 000	685 000	845 000	1 053 000
Total Long-Term Debt	350 000	289 000	221 000	296 000
Total Current Debt	238 000	305 000	283 000	287 000
Total Equity and Debt	1 034 000	1 280 000	1 349 000	1 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	35 000	42 000	339 000
Other Income	0	0	0	0
Revenue	48 000	35 000	42 000	339 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	181 000	179 000	182 000
Depreciation	59 000	47 000	47 000	68 000
Impairment	0	0	0	0
Expenditure	247 000	338 000	345 000	373 000
Operating Profit	−198 000	−304 000	−303 000	−34 000
Financial Income	−49 000	78 000	30 000	15 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−51 000	76 000	28 000	13 000
Dividends	0	0	0	0
Net Income	−239 000	−160 000	−208 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 000	25 000	26 000	27 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	288 000	211 000	257 000	303 000
Total Tangible Assets	311 000	235 000	282 000	329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	311 000	235 000	282 000	329 000
Stock	0	0	0	0
Total Investments	666 000	715 000	637 000	0
Cash, Bank	49 000	325 000	426 000	1 300 000
Total Current Assets	723 000	1 044 000	1 067 000	1 306 000
Total Assets	1 034 000	1 280 000	1 349 000	1 636 000
Total Equity	446 000	685 000	845 000	1 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	289 000	221 000	296 000
Creditors	16 000	12 000	0	0
Unpaid Taxes	23 000	74 000	64 000	75 000
Dividends	0	0	0	0
Other Current Debt	198 000	219 000	219 000	212 000
Total Current Debt	238 000	305 000	283 000	287 000
Total Equity and Debt	1 034 000	1 280 000	1 349 000	1 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,59 %	−23,36 %	−24,62 %	−1,52 %
Debt-to-Equity Ratio	0,78	0,42	0,26	0,28
Operating Profit Margin	−412,5 %	−868,57 %	−721,43 %	−10,03 %
Current Ratio	3,04	3,42	3,77	4,55
Quick Ratio	3,04	3,42	3,77	4,55
Equity Ratio	0,43	0,54	0,63	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %