RAMBAC AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

7,14 %

Current Ratio

3,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	337 000	313 000	313 000
Net Income	26 000	31 000	30 000	26 000
Total Assets	525 000	466 000	524 000	485 000
Total Equity	364 000	337 000	337 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	337 000	313 000	313 000
Expenditure	324 000	299 000	266 000	281 000
Operating Profit	35 000	38 000	46 000	32 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	3 000	0	7 000	0
Financial Balance	−1 000	2 000	−7 000	1 000
Earnings Before Tax	34 000	40 000	39 000	33 000
Tax	7 000	9 000	9 000	8 000
Net Income	26 000	31 000	30 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	525 000	466 000	524 000	485 000
Total Assets	525 000	466 000	524 000	485 000
Total Retained Equity	64 000	37 000	37 000	37 000
Total Equity	364 000	337 000	337 000	337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	161 000	129 000	187 000	148 000
Total Equity and Debt	525 000	466 000	524 000	485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	337 000	313 000	313 000
Other Income	0	0	0	0
Revenue	360 000	337 000	313 000	313 000
Cost of Goods Sold	144 000	153 000	111 000	117 000
Salary Costs	9 000	2 000	0	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	324 000	299 000	266 000	281 000
Operating Profit	35 000	38 000	46 000	32 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	3 000	0	7 000	0
Financial Balance	−1 000	2 000	−7 000	1 000
Dividends	0	0	0	0
Net Income	26 000	31 000	30 000	26 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	315 000	234 000	222 000	225 000
Total Investments	0	0	0	0
Cash, Bank	157 000	161 000	129 000	97 000
Total Current Assets	525 000	466 000	524 000	485 000
Total Assets	525 000	466 000	524 000	485 000
Total Equity	364 000	337 000	337 000	337 000
Short-Term Group Debt	0	40 000	111 000	73 000
Total Long-Term Debt	0	0	0	0
Creditors	24 000	18 000	17 000	18 000
Unpaid Taxes	67 000	62 000	60 000	54 000
Dividends	0	0	0	0
Other Current Debt	62 000	9 000	−1 000	4 000
Total Current Debt	161 000	129 000	187 000	148 000
Total Equity and Debt	525 000	466 000	524 000	485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,14 %	9,2 %	8,9 %	7,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,72 %	11,28 %	14,7 %	10,22 %
Current Ratio	3,26	3,61	2,8	3,28
Quick Ratio	−3,41	−4,44	−14,97	−6,3
Equity Ratio	0,69	0,72	0,64	0,69
Gross Profit Margin	60 %	54,6 %	64,54 %	62,62 %