CHRISTER RAMBERG HOLDING AS

7713 STEINKJER

Finances

Return on Equity

63,85 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−590 000	153 000	−506 000	−11 000
Total Assets	2 006 000	2 865 000	2 172 000	1 954 000
Total Equity	−924 000	−334 000	−487 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	196 000	46 000	11 000
Operating Profit	−27 000	−196 000	−46 000	−11 000
Financial Income	216 000	782 000	72 000	0
Financial Costs	778 000	433 000	532 000	0
Financial Balance	−562 000	349 000	−460 000	0
Earnings Before Tax	−590 000	153 000	−506 000	−11 000
Tax	0	0	0	0
Net Income	−590 000	153 000	−506 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	616 000	616 000	890 000	1 390 000
Total Current Assets	1 390 000	2 249 000	1 282 000	564 000
Total Assets	2 006 000	2 865 000	2 172 000	1 954 000
Total Retained Equity	−954 000	−364 000	−517 000	−11 000
Total Equity	−924 000	−334 000	−487 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 931 000	3 199 000	2 659 000	1 935 000
Total Equity and Debt	2 006 000	2 865 000	2 172 000	1 954 000

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	27 000	196 000	46 000	11 000
Operating Profit	−27 000	−196 000	−46 000	−11 000
Financial Income	216 000	782 000	72 000	0
Financial Costs	778 000	433 000	532 000	0
Financial Balance	−562 000	349 000	−460 000	0
Dividends	0	0	0	0
Net Income	−590 000	153 000	−506 000	−11 000

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	616 000	616 000	890 000	1 390 000
Total Fixed Assets	616 000	616 000	890 000	1 390 000
Stock	0	0	0	0
Total Investments	1 316 000	2 242 000	1 110 000	0
Cash, Bank	74 000	7 000	18 000	35 000
Total Current Assets	1 390 000	2 249 000	1 282 000	564 000
Total Assets	2 006 000	2 865 000	2 172 000	1 954 000
Total Equity	−924 000	−334 000	−487 000	19 000
Short-Term Group Debt	1 528 000	1 528 000	1 208 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 158 000	1 672 000	1 446 000	1 935 000
Total Current Debt	2 931 000	3 199 000	2 659 000	1 935 000
Total Equity and Debt	2 006 000	2 865 000	2 172 000	1 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,85 %	−45,81 %	103,9 %	−57,89 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,47	0,7	0,48	0,29
Quick Ratio	0,47	0,7	0,48	0,29
Equity Ratio	−0,46	−0,12	−0,22	0,01
Gross Profit Margin	-	-	-	-