AS RAMSES

3402 LIER

Finances

Return on Equity

0,14 %

Current Ratio

18,75

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	94 000
Net Income	55 000	415 000	1 724 000	1 019 000
Total Assets	41 466 000	41 674 000	61 909 000	59 657 000
Total Equity	40 225 000	40 171 000	39 756 000	38 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	94 000
Expenditure	147 000	131 000	176 000	707 000
Operating Profit	−27 000	−11 000	−56 000	−613 000
Financial Income	224 000	492 000	2 088 000	2 000 000
Financial Costs	98 000	7 000	193 000	318 000
Financial Balance	126 000	485 000	1 895 000	1 682 000
Earnings Before Tax	100 000	474 000	1 840 000	1 069 000
Tax	46 000	59 000	116 000	50 000
Net Income	55 000	415 000	1 724 000	1 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 989 000	21 989 000	23 198 000	8 513 000
Total Current Assets	19 477 000	19 684 000	38 711 000	51 144 000
Total Assets	41 466 000	41 674 000	61 909 000	59 657 000
Total Retained Equity	38 595 000	38 541 000	38 126 000	36 402 000
Total Equity	40 225 000	40 171 000	39 756 000	38 032 000
Total Long-Term Debt	202 000	202 000	202 000	202 000
Total Current Debt	1 039 000	1 301 000	21 950 000	21 423 000
Total Equity and Debt	41 466 000	41 674 000	61 909 000	59 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	120 000	120 000	94 000
Revenue	120 000	120 000	120 000	94 000
Cost of Goods Sold	0	0	0	0
Salary Costs	70 000	−5 000	70 000	412 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	147 000	131 000	176 000	707 000
Operating Profit	−27 000	−11 000	−56 000	−613 000
Financial Income	224 000	492 000	2 088 000	2 000 000
Financial Costs	98 000	7 000	193 000	318 000
Financial Balance	126 000	485 000	1 895 000	1 682 000
Dividends	0	0	0	0
Net Income	55 000	415 000	1 724 000	1 019 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 348 000	2 348 000	2 312 000	2 312 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 348 000	2 348 000	2 312 000	2 312 000
Total Fiancial Fixed Assets	19 642 000	19 642 000	20 885 000	6 201 000
Total Fixed Assets	21 989 000	21 989 000	23 198 000	8 513 000
Stock	0	0	0	0
Total Investments	6 715 000	6 813 000	6 597 000	5 263 000
Cash, Bank	12 757 000	12 868 000	31 702 000	31 500 000
Total Current Assets	19 477 000	19 684 000	38 711 000	51 144 000
Total Assets	41 466 000	41 674 000	61 909 000	59 657 000
Total Equity	40 225 000	40 171 000	39 756 000	38 032 000
Short-Term Group Debt	503 000	503 000	525 000	0
Total Long-Term Debt	202 000	202 000	202 000	202 000
Creditors	0	0	0	10 000
Unpaid Taxes	0	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	490 000	738 000	21 425 000	21 406 000
Total Current Debt	1 039 000	1 301 000	21 950 000	21 423 000
Total Equity and Debt	41 466 000	41 674 000	61 909 000	59 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,14 %	1,03 %	4,34 %	2,68 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−22,5 %	−9,17 %	−46,67 %	−652,13 %
Current Ratio	18,75	15,13	1,76	2,39
Quick Ratio	18,75	15,13	1,76	2,39
Equity Ratio	0,97	0,96	0,64	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %