RAMSFJELL ARKITEKTER AS

1358 JAR

Finances

Share Ownership

Return on Equity

8,92 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 158 000	5 376 000	5 600 000	6 502 000
Net Income	144 000	−96 000	−330 000	−419 000
Total Assets	2 615 000	2 394 000	2 629 000	3 085 000
Total Equity	1 614 000	1 470 000	1 566 000	1 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 158 000	5 376 000	5 600 000	6 502 000
Expenditure	6 016 000	5 559 000	5 813 000	7 018 000
Operating Profit	143 000	−183 000	−213 000	−516 000
Financial Income	1 000	1 000	8 000	9 000
Financial Costs	0	0	0	2 000
Financial Balance	1 000	1 000	8 000	7 000
Earnings Before Tax	144 000	−182 000	−206 000	−509 000
Tax	0	−86 000	124 000	−90 000
Net Income	144 000	−96 000	−330 000	−419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	27 000	67 000	239 000
Total Current Assets	2 615 000	2 367 000	2 562 000	2 846 000
Total Assets	2 615 000	2 394 000	2 629 000	3 085 000
Total Retained Equity	1 504 000	1 360 000	1 456 000	1 786 000
Total Equity	1 614 000	1 470 000	1 566 000	1 896 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000 000	924 000	1 063 000	1 189 000
Total Equity and Debt	2 615 000	2 394 000	2 629 000	3 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 158 000	5 347 000	5 600 000	6 502 000
Other Income	0	29 000	0	0
Revenue	6 158 000	5 376 000	5 600 000	6 502 000
Cost of Goods Sold	401 000	382 000	341 000	627 000
Salary Costs	4 195 000	4 008 000	4 330 000	4 661 000
Depreciation	27 000	41 000	47 000	22 000
Impairment	0	0	0	0
Expenditure	6 016 000	5 559 000	5 813 000	7 018 000
Operating Profit	143 000	−183 000	−213 000	−516 000
Financial Income	1 000	1 000	8 000	9 000
Financial Costs	0	0	0	2 000
Financial Balance	1 000	1 000	8 000	7 000
Dividends	0	0	0	0
Net Income	144 000	−96 000	−330 000	−419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	27 000	67 000	232 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	27 000	67 000	239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 408 000	1 066 000	985 000	872 000
Total Current Assets	2 615 000	2 367 000	2 562 000	2 846 000
Total Assets	2 615 000	2 394 000	2 629 000	3 085 000
Total Equity	1 614 000	1 470 000	1 566 000	1 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	27 000	30 000	43 000
Unpaid Taxes	479 000	423 000	530 000	535 000
Dividends	0	0	0	0
Other Current Debt	489 000	475 000	503 000	594 000
Total Current Debt	1 000 000	924 000	1 063 000	1 189 000
Total Equity and Debt	2 615 000	2 394 000	2 629 000	3 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,92 %	−6,53 %	−21,07 %	−22,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,32 %	−3,4 %	−3,8 %	−7,94 %
Current Ratio	2,62	2,56	2,41	2,39
Quick Ratio	2,62	2,56	2,41	2,39
Equity Ratio	0,62	0,61	0,6	0,61
Gross Profit Margin	93,49 %	92,89 %	93,91 %	90,36 %