Private · Company · Aksjeselskap
Ram Penetrace AS
↳ Brreg · companies
Operating at a lossFY2024 · -9% margin
Activitylast 24 mo
No job-ad activity on file
totals on file · ads-over-time series not yet in Intelligo
Registry changes
No recorded changes.
NAV + JobStream · company_hiring · Brreg · company_changes
Timelineall sources
Audit opinionThe auditor issued an unmodified opinion on the 2024 financial statements showing a loss of NOK 2,706,054. — Vi har revidert arsregnskape...Annual report · 2024-12-31
Audit opinionThe auditor states the financial statements give a true and fair view in accordance with Norwegian accounting rules. — regnskapslovensreg...Annual report · 2024-12-31
Going concernThe company reports positive operational development and no identified material uncertainty about continued operations. — Selskapet har h...Annual report · 2024-12-31
Related partyGoing-concern assessment relies partly on ongoing supply of sufficient working capital from the parent company. — tilforsel av tilstrekke...Annual report · 2024-12-31
Share capitalShare capital and share premium increased in 2024 through a debt conversion of NOK 6,900,000 (NOK 1,550,000 share capital, NOK 5,350,000 ...Annual report · 2024-12-31
Staff numbersThe company employed 9 full-time equivalents in 2024. — Selskapet har i 2024 sysselsatt 9 arsverk.Annual report · 2024-12-31
Pledge or guaranteeDebt secured by pledge amounts to NOK 9,509,778 with pledged assets of NOK 31,397,494. — Gjeld som er sikret ved pant utgjor kr. 9 509 77...Annual report · 2024-12-31
Loan or financingLong-term debt is a loan from Innovasjon Norge secured on receivables, fixed assets and R&D intangibles. — Langsiktig gjeld er lan fra In...Annual report · 2024-12-31
Loan or financingThe company has an overdraft facility of NOK 4,000,000 of which NOK 3,521,074 was drawn at year-end. — Selskapet har en kassekreditt med ...Annual report · 2024-12-31
Pledge or guaranteeA guarantee of NOK 93,750 has been provided via DnB to a supplier. — Det er stilt garanti med kr 93 750 via DnB til en Leverandor.Annual report · 2024-12-31
Capitalised R&DThe company capitalises internally developed intangible assets and assesses impairment annually; no indications of impairment at the bala...Annual report · 2024-12-31
ImpairmentNo impairment was recorded in 2024, against NOK 10,715,359 of impairment in 2023. — Nedskrivning av driftsmidler og immaterielle eiendele...Annual report · 2024-12-31
Deferred taxA deferred tax asset of NOK 9,487,374 (22%) is recognised, based mainly on tax losses carried forward of NOK 39,559,551. — Utsattskattefo...Annual report · 2024-12-31
OtherOf current liabilities, NOK 4,200,814 is customer prepayments. — Av kortsiktig gjeld utgjor forskudd fra kunder kr 4 200 814.Annual report · 2024-12-31
OtherRestricted tax withholding funds amount to NOK 311,552. — Innestaende midler pa skattetrekkskonto (bundne midler) er pa kr. 311 552.Annual report · 2024-12-31
ORBIFY.AI AS acquired 100.0 pctNew owner · 2024-12-31
NYDALEN VENTURE AS exited (held 7.2 pct)Owner exit · 2024-12-31
Audit opinionThe auditor notes as an 'other matter' that the annual accounts were filed after the statutory deadline. — Selskapets arsregnskap er avla...Annual report · 2023-12-31
Going concernThe auditor includes a material uncertainty related to going concern paragraph referring to note 7, without modifying the opinion. — over...Annual report · 2023-12-31
Going concernManagement states that despite losses the company retains positive equity and sees improving momentum. — Til tross for dette, har selskap...Annual report · 2023-12-31
OwnershipThe board assessed operations and prospects in light of a new ownership structure. — Det er gjort grundige vurderinger av selskapets drif...Annual report · 2023-12-31
Legal disputeThe company is in an ongoing dispute with a former supplier that allegedly took over several large customers, and is considering legal st...Annual report · 2023-12-31
Pledge or guaranteeDebt of NOK 10 286 168 is secured by pledge, with pledged assets carrying value NOK 31 971 302 (loan from Innovasjon Norge). — Gjeld som ...Annual report · 2023-12-31
Loan or financingThe company has an overdraft facility of NOK 4 000 000 of which NOK 2 901 694 was drawn at year end, secured by receivables, fixed assets...Annual report · 2023-12-31
Related partyTwo convertible loans of NOK 3 000 000 and NOK 1 500 000 were granted by the largest shareholder. — Det er gitt to konvertible lan fra st...Annual report · 2023-12-31
Share capitalA conversion and share capital increase of NOK 4 500 000 will be resolved and completed in 2024, with related interest forgiven in full. ...Annual report · 2023-12-31
Post balance sheet eventA supplier loan conversion and capital increase of NOK 2 400 000 will be resolved and completed in 2024. — kapitalforhoyelse pa kr 2 400 ...Annual report · 2023-12-31
Staff numbersThe company employed 18 full-time equivalents in 2023. — Selskapet har i 2023 sysselsatt 18 arsverk.Annual report · 2023-12-31
ImpairmentImpairments of NOK 10 715 359 were recognised in the year, mainly NOK 10 000 000 on the Penelytics development asset. — Arets nedskrivnin...Annual report · 2023-12-31
Capitalised R&DDevelopment projects relating to software and modelling are capitalised and normally amortised over 5 years from launch. — Utviklingspros...Annual report · 2023-12-31
Skiwo · company_events
Job ads on NAV Arbeidsplassen12 MO
No job ads on record in the last 12 months.
NAV Arbeidsplassen · company_job_ad_months
LocationOslo
Oslo
municipality only · street address + coordinates not yet in Intelligo
Brreg · registered municipality