RAMO HOLDING AS

7030 TRONDHEIM

Finances

Return on Equity

−1,59 %

Current Ratio

0,09

Debt-to-Equity Ratio

2,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	0	0	0
Net Income	−175 000	17 850 000	12 008 000	844 000
Total Assets	52 514 000	18 140 000	16 673 000	3 497 000
Total Equity	11 010 000	14 905 000	10 905 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	0	0	0
Expenditure	162 000	47 000	34 000	89 000
Operating Profit	−131 000	−47 000	−33 000	−88 000
Financial Income	696 000	17 888 000	12 415 000	944 000
Financial Costs	980 000	0	26 000	19 000
Financial Balance	−284 000	17 888 000	12 389 000	925 000
Earnings Before Tax	−415 000	17 841 000	12 356 000	838 000
Tax	−240 000	−9 000	348 000	−7 000
Net Income	−175 000	17 850 000	12 008 000	844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 786 000	14 825 000	12 275 000	2 911 000
Total Current Assets	729 000	3 315 000	4 397 000	586 000
Total Assets	52 514 000	18 140 000	16 673 000	3 497 000
Total Retained Equity	10 909 000	14 804 000	10 804 000	346 000
Total Equity	11 010 000	14 905 000	10 905 000	447 000
Total Long-Term Debt	32 944 000	0	0	0
Total Current Debt	8 560 000	3 235 000	5 768 000	3 050 000
Total Equity and Debt	52 514 000	18 140 000	16 673 000	3 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	0	0	0
Other Income	0	0	0	0
Revenue	31 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	3 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	162 000	47 000	34 000	89 000
Operating Profit	−131 000	−47 000	−33 000	−88 000
Financial Income	696 000	17 888 000	12 415 000	944 000
Financial Costs	980 000	0	26 000	19 000
Financial Balance	−284 000	17 888 000	12 389 000	925 000
Dividends	3 720 000	13 850 000	0	0
Net Income	−175 000	17 850 000	12 008 000	844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	9 000	0	8 000
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	51 653 000	14 816 000	12 275 000	2 903 000
Total Fixed Assets	51 786 000	14 825 000	12 275 000	2 911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	3 254 000	2 755 000	586 000
Total Current Assets	729 000	3 315 000	4 397 000	586 000
Total Assets	52 514 000	18 140 000	16 673 000	3 497 000
Total Equity	11 010 000	14 905 000	10 905 000	447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 944 000	0	0	0
Creditors	0	5 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	3 720 000	13 850 000	0	0
Other Current Debt	8 560 000	3 230 000	5 768 000	3 044 000
Total Current Debt	8 560 000	3 235 000	5 768 000	3 050 000
Total Equity and Debt	52 514 000	18 140 000	16 673 000	3 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,59 %	119,76 %	110,11 %	188,81 %
Debt-to-Equity Ratio	2,99	0	0	0
Operating Profit Margin	−422,58 %	-	-	-
Current Ratio	0,09	1,02	0,76	0,19
Quick Ratio	0,09	1,02	0,76	0,19
Equity Ratio	0,21	0,82	0,65	0,13
Gross Profit Margin	100 %	-	-	-