RAMSALT WEB AS

9008 TROMSØ

Finances

Return on Equity

11,22 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 913 000	6 000 000	4 050 000	0
Net Income	984 000	4 538 000	5 867 000	6 951 000
Total Assets	10 418 000	24 761 000	19 551 000	13 251 000
Total Equity	8 768 000	20 284 000	17 570 000	13 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 913 000	6 000 000	4 050 000	0
Expenditure	1 112 000	910 000	180 000	16 000
Operating Profit	2 801 000	5 091 000	3 870 000	−16 000
Financial Income	9 000	1 219 000	2 864 000	7 013 000
Financial Costs	1 209 000	650 000	0	0
Financial Balance	−1 200 000	569 000	2 864 000	7 013 000
Earnings Before Tax	1 600 000	5 660 000	6 733 000	6 997 000
Tax	616 000	1 122 000	867 000	46 000
Net Income	984 000	4 538 000	5 867 000	6 951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 950 000	4 972 000	4 995 000	4 944 000
Total Current Assets	5 468 000	19 789 000	14 556 000	8 307 000
Total Assets	10 418 000	24 761 000	19 551 000	13 251 000
Total Retained Equity	8 668 000	20 184 000	17 470 000	13 104 000
Total Equity	8 768 000	20 284 000	17 570 000	13 204 000
Total Long-Term Debt	3 000	3 000	3 000	3 000
Total Current Debt	1 647 000	4 474 000	1 977 000	44 000
Total Equity and Debt	10 418 000	24 761 000	19 551 000	13 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 913 000	6 000 000	4 050 000	0
Other Income	0	0	0	0
Revenue	3 913 000	6 000 000	4 050 000	0
Cost of Goods Sold	1 030 000	724 000	107 000	0
Salary Costs	10 000	0	0	0
Depreciation	23 000	23 000	17 000	0
Impairment	0	0	0	0
Expenditure	1 112 000	910 000	180 000	16 000
Operating Profit	2 801 000	5 091 000	3 870 000	−16 000
Financial Income	9 000	1 219 000	2 864 000	7 013 000
Financial Costs	1 209 000	650 000	0	0
Financial Balance	−1 200 000	569 000	2 864 000	7 013 000
Dividends	12 500 000	0	1 500 000	0
Net Income	984 000	4 538 000	5 867 000	6 951 000

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	6 000	28 000	51 000	0
Total Tangible Assets	6 000	28 000	51 000	0
Total Fiancial Fixed Assets	4 944 000	4 944 000	4 944 000	4 944 000
Total Fixed Assets	4 950 000	4 972 000	4 995 000	4 944 000
Stock	0	0	0	0
Total Investments	0	7 320 000	7 357 000	0
Cash, Bank	571 000	3 114 000	2 131 000	8 307 000
Total Current Assets	5 468 000	19 789 000	14 556 000	8 307 000
Total Assets	10 418 000	24 761 000	19 551 000	13 251 000
Total Equity	8 768 000	20 284 000	17 570 000	13 204 000
Short-Term Group Debt	0	1 856 000	0	0
Total Long-Term Debt	3 000	3 000	3 000	3 000
Creditors	50 000	11 000	80 000	15 000
Unpaid Taxes	939 000	1 499 000	1 010 000	0
Dividends	12 500 000	0	1 500 000	0
Other Current Debt	41 000	17 000	21 000	0
Total Current Debt	1 647 000	4 474 000	1 977 000	44 000
Total Equity and Debt	10 418 000	24 761 000	19 551 000	13 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,22 %	22,37 %	33,39 %	52,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,58 %	84,85 %	95,56 %	-
Current Ratio	3,32	4,42	7,36	188,8
Quick Ratio	3,32	4,42	7,36	188,8
Equity Ratio	0,84	0,82	0,9	1
Gross Profit Margin	73,68 %	87,93 %	97,36 %	-