RAMAZINI AS

7053 RANHEIM

Finances

Share Ownership

Return on Equity

0,88 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	198 000	9 579 000	537 000	−57 000
Total Assets	22 544 000	22 601 000	7 783 000	7 242 000
Total Equity	22 544 000	22 346 000	7 758 000	7 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	177 000	190 000	103 000	65 000
Operating Profit	−177 000	−190 000	−103 000	−65 000
Financial Income	375 000	9 769 000	640 000	8 000
Financial Costs	0	0	0	0
Financial Balance	375 000	9 769 000	640 000	8 000
Earnings Before Tax	198 000	9 579 000	537 000	−57 000
Tax	0	0	0	0
Net Income	198 000	9 579 000	537 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	798 000	754 000	817 000	692 000
Total Current Assets	21 746 000	21 847 000	6 966 000	6 550 000
Total Assets	22 544 000	22 601 000	7 783 000	7 242 000
Total Retained Equity	22 444 000	22 246 000	7 658 000	7 121 000
Total Equity	22 544 000	22 346 000	7 758 000	7 221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	255 000	25 000	21 000
Total Equity and Debt	22 544 000	22 601 000	7 783 000	7 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	55 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	177 000	190 000	103 000	65 000
Operating Profit	−177 000	−190 000	−103 000	−65 000
Financial Income	375 000	9 769 000	640 000	8 000
Financial Costs	0	0	0	0
Financial Balance	375 000	9 769 000	640 000	8 000
Dividends	0	255 000	0	0
Net Income	198 000	9 579 000	537 000	−57 000

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	798 000	754 000	817 000	692 000
Total Tangible Assets	798 000	754 000	817 000	692 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	798 000	754 000	817 000	692 000
Stock	0	0	0	0
Total Investments	4 000 000	15 000 000	0	0
Cash, Bank	17 746 000	6 596 000	6 727 000	6 550 000
Total Current Assets	21 746 000	21 847 000	6 966 000	6 550 000
Total Assets	22 544 000	22 601 000	7 783 000	7 242 000
Total Equity	22 544 000	22 346 000	7 758 000	7 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	25 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	255 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	255 000	25 000	21 000
Total Equity and Debt	22 544 000	22 601 000	7 783 000	7 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,88 %	42,87 %	6,92 %	−0,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	85,67	278,64	311,9
Quick Ratio	-	85,67	278,64	311,9
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-