RAM-BULK AS

1357 BEKKESTUA

Finances

Return on Equity

23,49 %

Current Ratio

125,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	119 000	144 000	118 000
Net Income	4 024 000	2 680 000	1 073 000	697 000
Total Assets	17 272 000	17 955 000	15 899 000	15 232 000
Total Equity	17 134 000	13 110 000	10 630 000	9 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	119 000	144 000	118 000
Expenditure	245 000	161 000	133 000	191 000
Operating Profit	−215 000	−42 000	11 000	−73 000
Financial Income	5 235 000	2 766 000	2 137 000	938 000
Financial Costs	996 000	44 000	1 075 000	169 000
Financial Balance	4 239 000	2 722 000	1 062 000	769 000
Earnings Before Tax	4 024 000	2 680 000	1 073 000	697 000
Tax	0	0	0	0
Net Income	4 024 000	2 680 000	1 073 000	697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 272 000	17 955 000	15 899 000	15 232 000
Total Assets	17 272 000	17 955 000	15 899 000	15 232 000
Total Retained Equity	16 794 000	12 770 000	10 290 000	9 218 000
Total Equity	17 134 000	13 110 000	10 630 000	9 557 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	138 000	4 845 000	5 269 000	5 675 000
Total Equity and Debt	17 272 000	17 955 000	15 899 000	15 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	89 000	114 000	118 000
Other Income	30 000	30 000	30 000	0
Revenue	30 000	119 000	144 000	118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	245 000	161 000	133 000	191 000
Operating Profit	−215 000	−42 000	11 000	−73 000
Financial Income	5 235 000	2 766 000	2 137 000	938 000
Financial Costs	996 000	44 000	1 075 000	169 000
Financial Balance	4 239 000	2 722 000	1 062 000	769 000
Dividends	0	200 000	0	0
Net Income	4 024 000	2 680 000	1 073 000	697 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	13 218 000	12 080 000	13 163 000	8 277 000
Cash, Bank	2 089 000	3 931 000	737 000	4 163 000
Total Current Assets	17 272 000	17 955 000	15 899 000	15 232 000
Total Assets	17 272 000	17 955 000	15 899 000	15 232 000
Total Equity	17 134 000	13 110 000	10 630 000	9 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	0	0	0
Unpaid Taxes	0	5 000	5 000	5 000
Dividends	0	200 000	0	0
Other Current Debt	80 000	4 840 000	5 265 000	5 670 000
Total Current Debt	138 000	4 845 000	5 269 000	5 675 000
Total Equity and Debt	17 272 000	17 955 000	15 899 000	15 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,49 %	20,44 %	10,09 %	7,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−716,67 %	−35,29 %	7,64 %	−61,86 %
Current Ratio	125,16	3,71	3,02	2,68
Quick Ratio	125,16	3,71	3,02	2,68
Equity Ratio	0,99	0,73	0,67	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %