E18 RAMSUM AS

0671 OSLO

Finances

Share Ownership

Return on Equity

−36,47 %

Current Ratio

−5,13

Debt-to-Equity Ratio

17,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−31 000	−27 000	−21 000	−25 000
Total Assets	1 552 000	1 398 000	613 000	615 000
Total Equity	85 000	116 000	43 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	4 000	0	2 000
Operating Profit	0	−4 000	0	−2 000
Financial Income	0	0	0	0
Financial Costs	40 000	31 000	27 000	29 000
Financial Balance	−40 000	−31 000	−27 000	−29 000
Earnings Before Tax	−40 000	−34 000	−27 000	−32 000
Tax	−9 000	−8 000	−6 000	−7 000
Net Income	−31 000	−27 000	−21 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 347 000	1 149 000	600 000	600 000
Total Current Assets	205 000	249 000	13 000	15 000
Total Assets	1 552 000	1 398 000	613 000	615 000
Total Retained Equity	−115 000	−84 000	−57 000	−36 000
Total Equity	85 000	116 000	43 000	64 000
Total Long-Term Debt	1 507 000	1 281 000	570 000	549 000
Total Current Debt	−40 000	0	0	3 000
Total Equity and Debt	1 552 000	1 398 000	613 000	615 000

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	0	4 000	0	2 000
Operating Profit	0	−4 000	0	−2 000
Financial Income	0	0	0	0
Financial Costs	40 000	31 000	27 000	29 000
Financial Balance	−40 000	−31 000	−27 000	−29 000
Dividends	0	0	0	0
Net Income	−31 000	−27 000	−21 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	4 000	0	0
Real Eastate	1 334 000	1 145 000	600 000	600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 334 000	1 145 000	600 000	600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 347 000	1 149 000	600 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	79 000	2 000	2 000
Total Current Assets	205 000	249 000	13 000	15 000
Total Assets	1 552 000	1 398 000	613 000	615 000
Total Equity	85 000	116 000	43 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 507 000	1 281 000	570 000	549 000
Creditors	−40 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	−40 000	0	0	3 000
Total Equity and Debt	1 552 000	1 398 000	613 000	615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,47 %	−23,28 %	−48,84 %	−39,06 %
Debt-to-Equity Ratio	17,73	11,04	13,26	8,58
Operating Profit Margin	-	-	-	-
Current Ratio	−5,13	-	-	5
Quick Ratio	−5,13	-	-	5
Equity Ratio	0,05	0,08	0,07	0,1
Gross Profit Margin	-	-	-	-