RAMEKO AS

3922 PORSGRUNN

Finances

Return on Equity

219,31 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	761 000	166 000	522 000	249 000
Total Assets	1 247 000	1 160 000	972 000	550 000
Total Equity	347 000	485 000	820 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	24 000	20 000	18 000
Operating Profit	−30 000	−24 000	−20 000	−18 000
Financial Income	792 000	461 000	562 000	267 000
Financial Costs	1 000	182 000	20 000	0
Financial Balance	791 000	279 000	542 000	267 000
Earnings Before Tax	761 000	255 000	522 000	249 000
Tax	0	89 000	0	0
Net Income	761 000	166 000	522 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	227 000	197 000	197 000
Total Current Assets	1 030 000	933 000	775 000	353 000
Total Assets	1 247 000	1 160 000	972 000	550 000
Total Retained Equity	47 000	185 000	335 000	−36 000
Total Equity	347 000	485 000	820 000	448 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	900 000	674 000	152 000	102 000
Total Equity and Debt	1 247 000	1 160 000	972 000	550 000

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	30 000	24 000	20 000	18 000
Operating Profit	−30 000	−24 000	−20 000	−18 000
Financial Income	792 000	461 000	562 000	267 000
Financial Costs	1 000	182 000	20 000	0
Financial Balance	791 000	279 000	542 000	267 000
Dividends	900 000	500 000	150 000	220 000
Net Income	761 000	166 000	522 000	249 000

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	217 000	227 000	197 000	197 000
Total Fixed Assets	217 000	227 000	197 000	197 000
Stock	0	0	0	0
Total Investments	0	444 000	171 000	0
Cash, Bank	440 000	1 000	44 000	211 000
Total Current Assets	1 030 000	933 000	775 000	353 000
Total Assets	1 247 000	1 160 000	972 000	550 000
Total Equity	347 000	485 000	820 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	900 000	500 000	150 000	220 000
Other Current Debt	0	85 000	0	0
Total Current Debt	900 000	674 000	152 000	102 000
Total Equity and Debt	1 247 000	1 160 000	972 000	550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	219,31 %	34,23 %	63,66 %	55,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,14	1,38	5,1	3,46
Quick Ratio	1,14	1,38	5,1	3,46
Equity Ratio	0,28	0,42	0,84	0,81
Gross Profit Margin	-	-	-	-