RAMBUKK SPORT AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

−66,67 %

Current Ratio

7,28

Debt-to-Equity Ratio

13,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 722 000	1 460 000	1 164 000	1 118 000
Net Income	−38 000	34 000	−35 000	50 000
Total Assets	937 000	1 110 000	822 000	894 000
Total Equity	57 000	96 000	62 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 722 000	1 460 000	1 164 000	1 118 000
Expenditure	1 714 000	1 380 000	1 169 000	1 034 000
Operating Profit	8 000	80 000	−5 000	84 000
Financial Income	0	0	0	0
Financial Costs	46 000	36 000	40 000	21 000
Financial Balance	−46 000	−36 000	−40 000	−21 000
Earnings Before Tax	−38 000	44 000	−45 000	63 000
Tax	0	10 000	−10 000	13 000
Net Income	−38 000	34 000	−35 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	321 000	261 000	335 000
Total Current Assets	648 000	789 000	561 000	559 000
Total Assets	937 000	1 110 000	822 000	894 000
Total Retained Equity	−3 000	36 000	2 000	37 000
Total Equity	57 000	96 000	62 000	97 000
Total Long-Term Debt	791 000	859 000	640 000	491 000
Total Current Debt	89 000	155 000	120 000	306 000
Total Equity and Debt	937 000	1 110 000	822 000	894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 696 000	1 437 000	1 122 000	1 118 000
Other Income	27 000	24 000	42 000	0
Revenue	1 722 000	1 460 000	1 164 000	1 118 000
Cost of Goods Sold	87 000	132 000	73 000	20 000
Salary Costs	342 000	255 000	188 000	120 000
Depreciation	32 000	34 000	29 000	23 000
Impairment	0	0	0	0
Expenditure	1 714 000	1 380 000	1 169 000	1 034 000
Operating Profit	8 000	80 000	−5 000	84 000
Financial Income	0	0	0	0
Financial Costs	46 000	36 000	40 000	21 000
Financial Balance	−46 000	−36 000	−40 000	−21 000
Dividends	0	0	0	130 000
Net Income	−38 000	34 000	−35 000	50 000

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	288 000	320 000	261 000	205 000
Total Tangible Assets	288 000	320 000	261 000	205 000
Total Fiancial Fixed Assets	1 000	1 000	0	130 000
Total Fixed Assets	289 000	321 000	261 000	335 000
Stock	79 000	49 000	79 000	33 000
Total Investments	0	0	0	0
Cash, Bank	76 000	342 000	167 000	263 000
Total Current Assets	648 000	789 000	561 000	559 000
Total Assets	937 000	1 110 000	822 000	894 000
Total Equity	57 000	96 000	62 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	791 000	859 000	640 000	491 000
Creditors	49 000	114 000	99 000	148 000
Unpaid Taxes	41 000	32 000	13 000	8 000
Dividends	0	0	0	130 000
Other Current Debt	0	0	7 000	7 000
Total Current Debt	89 000	155 000	120 000	306 000
Total Equity and Debt	937 000	1 110 000	822 000	894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,67 %	35,42 %	−56,45 %	51,55 %
Debt-to-Equity Ratio	13,88	8,95	10,32	5,06
Operating Profit Margin	0,46 %	5,48 %	−0,43 %	7,51 %
Current Ratio	7,28	5,09	4,68	1,83
Quick Ratio	64,8	7,44	13,68	2,05
Equity Ratio	0,06	0,09	0,08	0,11
Gross Profit Margin	94,95 %	90,96 %	93,73 %	98,21 %