RAMS AS

3213 SANDEFJORD

Finances

Return on Equity

10,97 %

Current Ratio

269,89

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	888 000	1 001 000	982 000	1 042 000
Net Income	24 746 000	37 272 000	35 554 000	30 940 000
Total Assets	236 308 000	222 878 000	171 542 000	145 798 000
Total Equity	225 600 000	200 808 000	163 535 000	138 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	888 000	1 001 000	982 000	1 042 000
Expenditure	1 232 000	1 933 000	1 301 000	3 746 000
Operating Profit	−343 000	−932 000	−319 000	−2 703 000
Financial Income	39 984 000	38 686 000	57 096 000	71 175 000
Financial Costs	14 894 000	482 000	21 255 000	37 525 000
Financial Balance	25 090 000	38 204 000	35 841 000	33 650 000
Earnings Before Tax	24 746 000	37 272 000	35 521 000	30 947 000
Tax	0	0	−33 000	7 000
Net Income	24 746 000	37 272 000	35 554 000	30 940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 126 000	83 156 000	59 948 000	50 769 000
Total Current Assets	138 182 000	139 722 000	111 594 000	95 029 000
Total Assets	236 308 000	222 878 000	171 542 000	145 798 000
Total Retained Equity	45 895 000	21 148 000	−16 124 000	−52 454 000
Total Equity	225 600 000	200 808 000	163 535 000	138 481 000
Total Long-Term Debt	10 196 000	15 000 000	7 000 000	7 045 000
Total Current Debt	512 000	7 070 000	1 007 000	272 000
Total Equity and Debt	236 308 000	222 878 000	171 542 000	145 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	888 000	1 001 000	982 000	1 042 000
Revenue	888 000	1 001 000	982 000	1 042 000
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	1 232 000	1 933 000	1 301 000	3 746 000
Operating Profit	−343 000	−932 000	−319 000	−2 703 000
Financial Income	39 984 000	38 686 000	57 096 000	71 175 000
Financial Costs	14 894 000	482 000	21 255 000	37 525 000
Financial Balance	25 090 000	38 204 000	35 841 000	33 650 000
Dividends	0	0	0	0
Net Income	24 746 000	37 272 000	35 554 000	30 940 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 106 000	1 106 000	1 156 000	1 156 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 106 000	1 106 000	1 156 000	1 156 000
Total Fiancial Fixed Assets	97 019 000	82 050 000	58 792 000	49 613 000
Total Fixed Assets	98 126 000	83 156 000	59 948 000	50 769 000
Stock	0	0	0	0
Total Investments	133 480 000	139 429 000	110 850 000	84 845 000
Cash, Bank	3 717 000	273 000	744 000	10 184 000
Total Current Assets	138 182 000	139 722 000	111 594 000	95 029 000
Total Assets	236 308 000	222 878 000	171 542 000	145 798 000
Total Equity	225 600 000	200 808 000	163 535 000	138 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 196 000	15 000 000	7 000 000	7 045 000
Creditors	0	0	949 000	0
Unpaid Taxes	184 000	162 000	10 000	210 000
Dividends	0	0	0	0
Other Current Debt	328 000	63 000	47 000	47 000
Total Current Debt	512 000	7 070 000	1 007 000	272 000
Total Equity and Debt	236 308 000	222 878 000	171 542 000	145 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,97 %	18,56 %	21,74 %	22,34 %
Debt-to-Equity Ratio	0,05	0,07	0,04	0,05
Operating Profit Margin	−38,63 %	−93,11 %	−32,48 %	−259,4 %
Current Ratio	269,89	19,76	110,82	349,37
Quick Ratio	269,89	19,76	110,82	349,37
Equity Ratio	0,95	0,9	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %