RAMA LEVERANSE AS

7082 KATTEM

Finances

Share Ownership

Return on Equity

−52,17 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 262 000	1 569 000	1 128 000	1 925 000
Net Income	−108 000	125 000	41 000	−49 000
Total Assets	646 000	617 000	504 000	600 000
Total Equity	207 000	315 000	190 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 262 000	1 569 000	1 128 000	1 925 000
Expenditure	1 360 000	1 419 000	1 080 000	1 925 000
Operating Profit	−98 000	151 000	47 000	0
Financial Income	0	2 000	1 000	0
Financial Costs	10 000	11 000	7 000	50 000
Financial Balance	−10 000	−9 000	−6 000	−50 000
Earnings Before Tax	−108 000	142 000	41 000	−49 000
Tax	0	17 000	0	0
Net Income	−108 000	125 000	41 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 000	195 000	40 000	58 000
Total Current Assets	362 000	422 000	463 000	543 000
Total Assets	646 000	617 000	504 000	600 000
Total Retained Equity	177 000	285 000	160 000	119 000
Total Equity	207 000	315 000	190 000	149 000
Total Long-Term Debt	112 000	31 000	0	0
Total Current Debt	327 000	271 000	313 000	451 000
Total Equity and Debt	646 000	617 000	504 000	600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 282 000	1 566 000	1 339 000	1 881 000
Other Income	−20 000	3 000	−212 000	45 000
Revenue	1 262 000	1 569 000	1 128 000	1 925 000
Cost of Goods Sold	95 000	519 000	255 000	700 000
Salary Costs	815 000	504 000	448 000	830 000
Depreciation	59 000	39 000	17 000	21 000
Impairment	0	0	0	0
Expenditure	1 360 000	1 419 000	1 080 000	1 925 000
Operating Profit	−98 000	151 000	47 000	0
Financial Income	0	2 000	1 000	0
Financial Costs	10 000	11 000	7 000	50 000
Financial Balance	−10 000	−9 000	−6 000	−50 000
Dividends	0	0	0	0
Net Income	−108 000	125 000	41 000	−49 000

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	285 000	195 000	40 000	58 000
Total Tangible Assets	285 000	195 000	40 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	285 000	195 000	40 000	58 000
Stock	23 000	23 000	23 000	60 000
Total Investments	0	0	0	0
Cash, Bank	229 000	227 000	327 000	29 000
Total Current Assets	362 000	422 000	463 000	543 000
Total Assets	646 000	617 000	504 000	600 000
Total Equity	207 000	315 000	190 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 000	31 000	0	0
Creditors	19 000	30 000	27 000	26 000
Unpaid Taxes	169 000	151 000	130 000	144 000
Dividends	0	0	0	0
Other Current Debt	139 000	73 000	156 000	215 000
Total Current Debt	327 000	271 000	313 000	451 000
Total Equity and Debt	646 000	617 000	504 000	600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,17 %	39,68 %	21,58 %	−32,89 %
Debt-to-Equity Ratio	0,54	0,1	0	0
Operating Profit Margin	−7,77 %	9,62 %	4,17 %	0 %
Current Ratio	1,11	1,56	1,48	1,2
Quick Ratio	1,19	1,7	1,6	1,39
Equity Ratio	0,32	0,51	0,38	0,25
Gross Profit Margin	92,47 %	66,92 %	77,39 %	63,64 %