RAMSYS AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

10,44 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 398 000	3 913 000	3 964 000	3 848 000
Net Income	26 000	130 000	164 000	103 000
Total Assets	1 009 000	1 172 000	1 563 000	1 228 000
Total Equity	249 000	373 000	243 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 398 000	3 913 000	3 964 000	3 848 000
Expenditure	3 317 000	3 695 000	3 665 000	3 617 000
Operating Profit	82 000	218 000	298 000	230 000
Financial Income	2 000	3 000	1 000	5 000
Financial Costs	47 000	48 000	87 000	99 000
Financial Balance	−45 000	−45 000	−86 000	−94 000
Earnings Before Tax	37 000	172 000	213 000	135 000
Tax	11 000	43 000	49 000	33 000
Net Income	26 000	130 000	164 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	182 000	231 000	261 000
Total Current Assets	843 000	989 000	1 332 000	966 000
Total Assets	1 009 000	1 172 000	1 563 000	1 228 000
Total Retained Equity	149 000	273 000	143 000	−21 000
Total Equity	249 000	373 000	243 000	79 000
Total Long-Term Debt	0	109 000	227 000	353 000
Total Current Debt	760 000	690 000	1 092 000	796 000
Total Equity and Debt	1 009 000	1 172 000	1 563 000	1 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 398 000	3 913 000	4 027 000	3 745 000
Other Income	0	0	−62 000	103 000
Revenue	3 398 000	3 913 000	3 964 000	3 848 000
Cost of Goods Sold	1 807 000	2 145 000	2 349 000	1 950 000
Salary Costs	1 111 000	1 053 000	857 000	994 000
Depreciation	6 000	6 000	11 000	9 000
Impairment	0	0	0	0
Expenditure	3 317 000	3 695 000	3 665 000	3 617 000
Operating Profit	82 000	218 000	298 000	230 000
Financial Income	2 000	3 000	1 000	5 000
Financial Costs	47 000	48 000	87 000	99 000
Financial Balance	−45 000	−45 000	−86 000	−94 000
Dividends	150 000	0	0	0
Net Income	26 000	130 000	164 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	162 000	204 000	253 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	21 000	27 000	8 000
Total Tangible Assets	15 000	21 000	27 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 000	182 000	231 000	261 000
Stock	81 000	53 000	83 000	213 000
Total Investments	0	0	0	0
Cash, Bank	54 000	347 000	36 000	40 000
Total Current Assets	843 000	989 000	1 332 000	966 000
Total Assets	1 009 000	1 172 000	1 563 000	1 228 000
Total Equity	249 000	373 000	243 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	109 000	227 000	353 000
Creditors	34 000	148 000	484 000	224 000
Unpaid Taxes	283 000	239 000	159 000	238 000
Dividends	150 000	0	0	0
Other Current Debt	196 000	303 000	185 000	166 000
Total Current Debt	760 000	690 000	1 092 000	796 000
Total Equity and Debt	1 009 000	1 172 000	1 563 000	1 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,44 %	34,85 %	67,49 %	130,38 %
Debt-to-Equity Ratio	0	0,29	0,93	4,47
Operating Profit Margin	2,41 %	5,57 %	7,52 %	5,98 %
Current Ratio	1,11	1,43	1,22	1,21
Quick Ratio	1,24	1,55	1,32	1,66
Equity Ratio	0,25	0,32	0,16	0,06
Gross Profit Margin	46,82 %	45,18 %	40,74 %	49,32 %