RAMAZZOTTI AS

4513 MANDAL

Finances

Return on Equity

1,52 %

Current Ratio

0,29

Debt-to-Equity Ratio

5,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	870 000	682 000	517 000	584 000
Net Income	12 000	−61 000	67 000	115 000
Total Assets	5 842 000	5 850 000	6 277 000	4 758 000
Total Equity	792 000	779 000	840 000	1 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	870 000	682 000	517 000	584 000
Expenditure	601 000	574 000	283 000	293 000
Operating Profit	268 000	108 000	234 000	291 000
Financial Income	0	0	0	0
Financial Costs	252 000	185 000	146 000	139 000
Financial Balance	−252 000	−185 000	−146 000	−139 000
Earnings Before Tax	16 000	−77 000	88 000	151 000
Tax	3 000	−16 000	22 000	36 000
Net Income	12 000	−61 000	67 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 625 000	5 658 000	5 166 000	4 650 000
Total Current Assets	217 000	192 000	1 110 000	109 000
Total Assets	5 842 000	5 850 000	6 277 000	4 758 000
Total Retained Equity	400 000	387 000	448 000	769 000
Total Equity	792 000	779 000	840 000	1 174 000
Total Long-Term Debt	4 301 000	4 564 000	4 843 000	3 001 000
Total Current Debt	750 000	507 000	593 000	584 000
Total Equity and Debt	5 842 000	5 850 000	6 277 000	4 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 000	−5 000	0	0
Other Income	687 000	688 000	517 000	584 000
Revenue	870 000	682 000	517 000	584 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	0	0	0	1 000
Depreciation	33 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	601 000	574 000	283 000	293 000
Operating Profit	268 000	108 000	234 000	291 000
Financial Income	0	0	0	0
Financial Costs	252 000	185 000	146 000	139 000
Financial Balance	−252 000	−185 000	−146 000	−139 000
Dividends	0	0	0	0
Net Income	12 000	−61 000	67 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 023 000	5 023 000	4 471 000	3 895 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	50 000	110 000	170 000
Total Tangible Assets	5 040 000	5 073 000	4 581 000	4 065 000
Total Fiancial Fixed Assets	585 000	585 000	585 000	585 000
Total Fixed Assets	5 625 000	5 658 000	5 166 000	4 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	30 000	973 000	27 000
Total Current Assets	217 000	192 000	1 110 000	109 000
Total Assets	5 842 000	5 850 000	6 277 000	4 758 000
Total Equity	792 000	779 000	840 000	1 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 301 000	4 564 000	4 843 000	3 001 000
Creditors	−13 000	15 000	10 000	0
Unpaid Taxes	0	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	709 000	484 000	538 000	572 000
Total Current Debt	750 000	507 000	593 000	584 000
Total Equity and Debt	5 842 000	5 850 000	6 277 000	4 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	−7,83 %	7,98 %	9,8 %
Debt-to-Equity Ratio	5,43	5,86	5,77	2,56
Operating Profit Margin	30,8 %	15,84 %	45,26 %	49,83 %
Current Ratio	0,29	0,38	1,87	0,19
Quick Ratio	0,29	0,38	1,87	0,19
Equity Ratio	0,14	0,13	0,13	0,25
Gross Profit Margin	100 %	99,41 %	100 %	100 %