RAMBRAUTTUNET AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

44,85 %

Current Ratio

−0,03

Debt-to-Equity Ratio

−3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−610 000	−444 000	−15 000	−321 000
Total Assets	3 452 000	452 000	164 000	167 000
Total Equity	−1 360 000	−750 000	−307 000	−291 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	588 000	569 000	20 000	412 000
Operating Profit	−588 000	−569 000	−20 000	−412 000
Financial Income	0	0	0	0
Financial Costs	194 000	0	0	0
Financial Balance	−194 000	0	0	0
Earnings Before Tax	−782 000	−569 000	−20 000	−412 000
Tax	−172 000	−125 000	−4 000	−91 000
Net Income	−610 000	−444 000	−15 000	−321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 454 000	438 000	164 000	159 000
Total Current Assets	−1 000	14 000	0	8 000
Total Assets	3 452 000	452 000	164 000	167 000
Total Retained Equity	−1 390 000	−780 000	−337 000	−321 000
Total Equity	−1 360 000	−750 000	−307 000	−291 000
Total Long-Term Debt	4 778 000	1 075 000	469 000	410 000
Total Current Debt	35 000	128 000	2 000	49 000
Total Equity and Debt	3 452 000	452 000	164 000	167 000

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	588 000	569 000	20 000	412 000
Operating Profit	−588 000	−569 000	−20 000	−412 000
Financial Income	0	0	0	0
Financial Costs	194 000	0	0	0
Financial Balance	−194 000	0	0	0
Dividends	0	0	0	0
Net Income	−610 000	−444 000	−15 000	−321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	392 000	220 000	95 000	91 000
Real Eastate	3 061 000	218 000	69 000	69 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 061 000	218 000	69 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 454 000	438 000	164 000	159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−10 000	3 000	0	8 000
Total Current Assets	−1 000	14 000	0	8 000
Total Assets	3 452 000	452 000	164 000	167 000
Total Equity	−1 360 000	−750 000	−307 000	−291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 778 000	1 075 000	469 000	410 000
Creditors	12 000	128 000	2 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	0	0	0
Total Current Debt	35 000	128 000	2 000	49 000
Total Equity and Debt	3 452 000	452 000	164 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,85 %	59,2 %	4,89 %	110,31 %
Debt-to-Equity Ratio	−3,51	−1,43	−1,53	−1,41
Operating Profit Margin	-	-	-	-
Current Ratio	−0,03	0,11	0	0,16
Quick Ratio	−0,03	0,11	0	0,16
Equity Ratio	−0,39	−1,66	−1,87	−1,74
Gross Profit Margin	-	-	-	-