RAMUS AS

4608 KRISTIANSAND S

Finances

Return on Equity

−1,14 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−48 000	95 000	182 000	488 000
Total Assets	4 645 000	5 175 000	5 310 000	5 230 000
Total Equity	4 204 000	4 601 000	4 856 000	4 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	71 000	66 000	68 000
Operating Profit	−65 000	−71 000	−66 000	−68 000
Financial Income	22 000	195 000	251 000	560 000
Financial Costs	5 000	29 000	3 000	4 000
Financial Balance	17 000	166 000	248 000	556 000
Earnings Before Tax	−48 000	95 000	182 000	488 000
Tax	0	0	0	0
Net Income	−48 000	95 000	182 000	488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 571 000	4 890 000	4 932 000	5 136 000
Total Current Assets	74 000	284 000	378 000	95 000
Total Assets	4 645 000	5 175 000	5 310 000	5 230 000
Total Retained Equity	981 000	1 379 000	1 634 000	1 552 000
Total Equity	4 204 000	4 601 000	4 856 000	4 774 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	441 000	573 000	454 000	456 000
Total Equity and Debt	4 645 000	5 175 000	5 310 000	5 230 000

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	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	71 000	66 000	68 000
Operating Profit	−65 000	−71 000	−66 000	−68 000
Financial Income	22 000	195 000	251 000	560 000
Financial Costs	5 000	29 000	3 000	4 000
Financial Balance	17 000	166 000	248 000	556 000
Dividends	350 000	350 000	100 000	200 000
Net Income	−48 000	95 000	182 000	488 000

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	4 571 000	4 890 000	4 932 000	5 136 000
Total Fixed Assets	4 571 000	4 890 000	4 932 000	5 136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	284 000	378 000	95 000
Total Current Assets	74 000	284 000	378 000	95 000
Total Assets	4 645 000	5 175 000	5 310 000	5 230 000
Total Equity	4 204 000	4 601 000	4 856 000	4 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	350 000	350 000	100 000	200 000
Other Current Debt	91 000	566 000	354 000	254 000
Total Current Debt	441 000	573 000	454 000	456 000
Total Equity and Debt	4 645 000	5 175 000	5 310 000	5 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,14 %	2,06 %	3,75 %	10,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,17	0,5	0,83	0,21
Quick Ratio	0,17	0,5	0,83	0,21
Equity Ratio	0,91	0,89	0,91	0,91
Gross Profit Margin	-	-	-	-