RAMALI AS

0260 OSLO

Finances

Return on Equity

−4,35 %

Current Ratio

322,38

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 861 000	4 289 000	1 246 000	1 548 000
Net Income	−1 269 000	3 080 000	1 887 000	−88 000
Total Assets	68 033 000	96 788 000	63 165 000	63 141 000
Total Equity	29 139 000	30 409 000	27 329 000	25 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 861 000	4 289 000	1 246 000	1 548 000
Expenditure	3 957 000	1 286 000	416 000	−1 784 000
Operating Profit	−2 095 000	3 003 000	1 663 000	−236 000
Financial Income	1 404 000	235 000	406 000	777 000
Financial Costs	506 000	158 000	−295 000	−628 000
Financial Balance	898 000	77 000	701 000	1 405 000
Earnings Before Tax	−1 197 000	3 080 000	1 773 000	−88 000
Tax	72 000	0	0	0
Net Income	−1 269 000	3 080 000	1 887 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 479 000	21 129 000	15 199 000	11 010 000
Total Current Assets	42 554 000	75 660 000	47 966 000	52 131 000
Total Assets	68 033 000	96 788 000	63 165 000	63 141 000
Total Retained Equity	29 039 000	30 309 000	27 229 000	25 342 000
Total Equity	29 139 000	30 409 000	27 329 000	25 442 000
Total Long-Term Debt	38 762 000	66 310 000	35 765 000	37 638 000
Total Current Debt	132 000	70 000	70 000	60 000
Total Equity and Debt	68 033 000	96 788 000	63 165 000	63 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 861 000	4 289 000	1 246 000	1 548 000
Revenue	1 861 000	4 289 000	1 246 000	1 548 000
Cost of Goods Sold	0	0	0	0
Salary Costs	183 000	180 000	−253 000	−89 000
Depreciation	0	0	0	0
Impairment	1 579 000	1 002 000	812 000	−601 000
Expenditure	3 957 000	1 286 000	416 000	−1 784 000
Operating Profit	−2 095 000	3 003 000	1 663 000	−236 000
Financial Income	1 404 000	235 000	406 000	777 000
Financial Costs	506 000	158 000	−295 000	−628 000
Financial Balance	898 000	77 000	701 000	1 405 000
Dividends	0	0	0	0
Net Income	−1 269 000	3 080 000	1 887 000	−88 000

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	25 479 000	21 129 000	15 199 000	11 010 000
Total Fixed Assets	25 479 000	21 129 000	15 199 000	11 010 000
Stock	0	0	0	0
Total Investments	40 144 000	68 268 000	45 677 000	46 546 000
Cash, Bank	1 363 000	7 392 000	2 278 000	5 585 000
Total Current Assets	42 554 000	75 660 000	47 966 000	52 131 000
Total Assets	68 033 000	96 788 000	63 165 000	63 141 000
Total Equity	29 139 000	30 409 000	27 329 000	25 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 762 000	66 310 000	35 765 000	37 638 000
Creditors	59 000	70 000	11 000	0
Unpaid Taxes	0	0	0	11 000
Dividends	0	0	0	0
Other Current Debt	0	0	59 000	49 000
Total Current Debt	132 000	70 000	70 000	60 000
Total Equity and Debt	68 033 000	96 788 000	63 165 000	63 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,35 %	10,13 %	6,9 %	−0,35 %
Debt-to-Equity Ratio	1,33	2,18	1,31	1,48
Operating Profit Margin	−112,57 %	70,02 %	133,47 %	−15,25 %
Current Ratio	322,38	1 080,86	685,23	868,85
Quick Ratio	322,38	1 080,86	685,23	868,85
Equity Ratio	0,43	0,31	0,43	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %