RAMBLA INVEST AS

1400 SKI

Finances

Share Ownership

Return on Equity

39,93 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 142 000	1 873 000	830 000	714 000
Net Income	607 000	−170 000	560 000	367 000
Total Assets	1 779 000	804 000	829 000	483 000
Total Equity	1 520 000	914 000	1 084 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 142 000	1 873 000	830 000	714 000
Expenditure	2 307 000	2 043 000	270 000	492 000
Operating Profit	−165 000	−170 000	560 000	222 000
Financial Income	1 086 000	0	0	145 000
Financial Costs	257 000	0	0	0
Financial Balance	829 000	0	0	145 000
Earnings Before Tax	665 000	−170 000	560 000	367 000
Tax	58 000	0	0	0
Net Income	607 000	−170 000	560 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	827 000	0	0	0
Total Current Assets	952 000	804 000	829 000	483 000
Total Assets	1 779 000	804 000	829 000	483 000
Total Retained Equity	1 490 000	884 000	1 054 000	383 000
Total Equity	1 520 000	914 000	1 084 000	407 000
Total Long-Term Debt	0	−178 000	−178 000	−1 000
Total Current Debt	259 000	68 000	−77 000	77 000
Total Equity and Debt	1 779 000	804 000	829 000	483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 142 000	1 873 000	830 000	714 000
Other Income	0	0	0	0
Revenue	2 142 000	1 873 000	830 000	714 000
Cost of Goods Sold	0	48 000	20 000	0
Salary Costs	856 000	1 402 000	114 000	1 000
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 307 000	2 043 000	270 000	492 000
Operating Profit	−165 000	−170 000	560 000	222 000
Financial Income	1 086 000	0	0	145 000
Financial Costs	257 000	0	0	0
Financial Balance	829 000	0	0	145 000
Dividends	0	0	0	0
Net Income	607 000	−170 000	560 000	367 000

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	615 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	615 000	0	0	0
Total Fiancial Fixed Assets	213 000	0	0	0
Total Fixed Assets	827 000	0	0	0
Stock	0	0	0	0
Total Investments	0	471 000	471 000	298 000
Cash, Bank	460 000	182 000	26 000	106 000
Total Current Assets	952 000	804 000	829 000	483 000
Total Assets	1 779 000	804 000	829 000	483 000
Total Equity	1 520 000	914 000	1 084 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−178 000	−178 000	−1 000
Creditors	0	−186 000	−190 000	0
Unpaid Taxes	73 000	107 000	159 000	94 000
Dividends	0	0	0	0
Other Current Debt	123 000	143 000	−51 000	−23 000
Total Current Debt	259 000	68 000	−77 000	77 000
Total Equity and Debt	1 779 000	804 000	829 000	483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,93 %	−18,6 %	51,66 %	90,17 %
Debt-to-Equity Ratio	0	−0,19	−0,16	−0
Operating Profit Margin	−7,7 %	−9,08 %	67,47 %	31,09 %
Current Ratio	3,68	11,82	−10,77	6,27
Quick Ratio	3,68	11,82	−10,77	6,27
Equity Ratio	0,85	1,14	1,31	0,84
Gross Profit Margin	100 %	97,44 %	97,59 %	100 %