RAMOX INVEST AS

7056 RANHEIM

Finances

Return on Equity

−9,83 %

Current Ratio

19,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 700 000	1 851 000	1 443 000	1 678 000
Net Income	−675 000	−375 000	−946 000	−4 074 000
Total Assets	7 039 000	7 780 000	8 064 000	9 086 000
Total Equity	6 866 000	7 541 000	7 915 000	8 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 700 000	1 851 000	1 443 000	1 678 000
Expenditure	2 664 000	2 226 000	2 389 000	2 303 000
Operating Profit	−964 000	−375 000	−946 000	−625 000
Financial Income	26 000	0	1 000	2 000
Financial Costs	−264 000	0	1 000	3 451 000
Financial Balance	290 000	0	0	−3 449 000
Earnings Before Tax	−675 000	−375 000	−946 000	−4 074 000
Tax	0	0	0	0
Net Income	−675 000	−375 000	−946 000	−4 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 749 000	5 959 000	5 814 000	6 144 000
Total Current Assets	3 290 000	1 820 000	2 250 000	2 941 000
Total Assets	7 039 000	7 780 000	8 064 000	9 086 000
Total Retained Equity	6 279 000	6 954 000	7 328 000	8 347 000
Total Equity	6 866 000	7 541 000	7 915 000	8 934 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	173 000	239 000	148 000	151 000
Total Equity and Debt	7 039 000	7 780 000	8 064 000	9 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 700 000	1 851 000	1 443 000	1 678 000
Other Income	0	0	0	0
Revenue	1 700 000	1 851 000	1 443 000	1 678 000
Cost of Goods Sold	241 000	308 000	200 000	181 000
Salary Costs	994 000	834 000	806 000	636 000
Depreciation	366 000	228 000	400 000	556 000
Impairment	0	0	0	0
Expenditure	2 664 000	2 226 000	2 389 000	2 303 000
Operating Profit	−964 000	−375 000	−946 000	−625 000
Financial Income	26 000	0	1 000	2 000
Financial Costs	−264 000	0	1 000	3 451 000
Financial Balance	290 000	0	0	−3 449 000
Dividends	0	0	0	0
Net Income	−675 000	−375 000	−946 000	−4 074 000

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	1 353 000	824 000	913 000	1 124 000
Total Tangible Assets	1 353 000	824 000	913 000	1 124 000
Total Fiancial Fixed Assets	2 396 000	5 135 000	4 901 000	5 020 000
Total Fixed Assets	3 749 000	5 959 000	5 814 000	6 144 000
Stock	271 000	272 000	278 000	315 000
Total Investments	0	0	0	0
Cash, Bank	2 747 000	792 000	1 840 000	2 542 000
Total Current Assets	3 290 000	1 820 000	2 250 000	2 941 000
Total Assets	7 039 000	7 780 000	8 064 000	9 086 000
Total Equity	6 866 000	7 541 000	7 915 000	8 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	92 000	0	19 000
Unpaid Taxes	62 000	62 000	50 000	87 000
Dividends	0	0	0	0
Other Current Debt	70 000	84 000	99 000	45 000
Total Current Debt	173 000	239 000	148 000	151 000
Total Equity and Debt	7 039 000	7 780 000	8 064 000	9 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,83 %	−4,97 %	−11,95 %	−45,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−56,71 %	−20,26 %	−65,56 %	−37,25 %
Current Ratio	19,02	7,62	15,2	19,48
Quick Ratio	−33,57	−55,15	−17,31	−17,93
Equity Ratio	0,98	0,97	0,98	0,98
Gross Profit Margin	85,82 %	83,36 %	86,14 %	89,21 %