RAMSALT NÆRING AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−838,61 %

Current Ratio

0,26

Debt-to-Equity Ratio

434,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 107 000	12 246 000	1 841 000	0
Net Income	−3 019 000	−1 494 000	−591 000	−326 000
Total Assets	173 127 000	147 363 000	149 042 000	85 715 000
Total Equity	360 000	3 379 000	4 873 000	5 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 107 000	12 246 000	1 841 000	0
Expenditure	8 344 000	12 100 000	2 095 000	420 000
Operating Profit	−237 000	145 000	−254 000	−420 000
Financial Income	288 000	132 000	17 000	2 000
Financial Costs	3 922 000	2 192 000	519 000	0
Financial Balance	−3 634 000	−2 060 000	−502 000	2 000
Earnings Before Tax	−3 871 000	−1 915 000	−756 000	−418 000
Tax	−852 000	−421 000	−165 000	−92 000
Net Income	−3 019 000	−1 494 000	−591 000	−326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 867 000	146 277 000	135 748 000	84 845 000
Total Current Assets	4 260 000	1 086 000	13 293 000	870 000
Total Assets	173 127 000	147 363 000	149 042 000	85 715 000
Total Retained Equity	−2 216 000	0	0	−627 000
Total Equity	360 000	3 379 000	4 873 000	5 465 000
Total Long-Term Debt	156 550 000	140 000 000	123 272 000	25 901 000
Total Current Debt	16 217 000	3 983 000	20 896 000	54 349 000
Total Equity and Debt	173 127 000	147 363 000	149 042 000	85 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 107 000	12 246 000	1 841 000	0
Revenue	8 107 000	12 246 000	1 841 000	0
Cost of Goods Sold	2 955 000	7 788 000	1 576 000	0
Salary Costs	0	0	0	0
Depreciation	2 741 000	2 741 000	0	0
Impairment	0	0	0	0
Expenditure	8 344 000	12 100 000	2 095 000	420 000
Operating Profit	−237 000	145 000	−254 000	−420 000
Financial Income	288 000	132 000	17 000	2 000
Financial Costs	3 922 000	2 192 000	519 000	0
Financial Balance	−3 634 000	−2 060 000	−502 000	2 000
Dividends	0	0	0	0
Net Income	−3 019 000	−1 494 000	−591 000	−326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 657 000	805 000	384 000	220 000
Real Eastate	164 713 000	142 430 000	133 166 000	84 625 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 686 000	1 750 000	0	0
Total Tangible Assets	166 399 000	144 180 000	133 166 000	84 625 000
Total Fiancial Fixed Assets	811 000	1 291 000	2 198 000	0
Total Fixed Assets	168 867 000	146 277 000	135 748 000	84 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	0	4 615 000	64 000
Total Current Assets	4 260 000	1 086 000	13 293 000	870 000
Total Assets	173 127 000	147 363 000	149 042 000	85 715 000
Total Equity	360 000	3 379 000	4 873 000	5 465 000
Short-Term Group Debt	0	0	7 760 000	2 473 000
Total Long-Term Debt	156 550 000	140 000 000	123 272 000	25 901 000
Creditors	10 023 000	1 176 000	9 038 000	2 811 000
Unpaid Taxes	0	186 000	81 000	0
Dividends	0	0	0	0
Other Current Debt	6 193 000	224 000	4 017 000	0
Total Current Debt	16 217 000	3 983 000	20 896 000	54 349 000
Total Equity and Debt	173 127 000	147 363 000	149 042 000	85 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−838,61 %	−44,21 %	−12,13 %	−5,97 %
Debt-to-Equity Ratio	434,86	41,43	25,3	4,74
Operating Profit Margin	−2,92 %	1,18 %	−13,8 %	-
Current Ratio	0,26	0,27	0,64	0,02
Quick Ratio	0,26	0,27	0,64	0,02
Equity Ratio	0	0,02	0,03	0,06
Gross Profit Margin	63,55 %	36,4 %	14,39 %	-