RAMBERG MASKIN AS

3588 DAGALI

Finances

Share Ownership

Return on Equity

69,57 %

Current Ratio

0,04

Debt-to-Equity Ratio

−4,57

Key figures (NOK)	2022	2021	2020
Revenue	128 000	90 000	55 000
Net Income	−64 000	−37 000	−49 000
Total Assets	587 000	222 000	267 000
Total Equity	−92 000	−28 000	9 000

Income (NOK)	2022	2021	2020
Revenue	128 000	90 000	55 000
Expenditure	193 000	127 000	111 000
Operating Profit	−65 000	−37 000	−57 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−64 000	−37 000	−57 000
Tax	0	0	−8 000
Net Income	−64 000	−37 000	−49 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	577 000	201 000	227 000
Total Current Assets	10 000	21 000	40 000
Total Assets	587 000	222 000	267 000
Total Retained Equity	−122 000	−58 000	−21 000
Total Equity	−92 000	−28 000	9 000
Total Long-Term Debt	420 000	0	0
Total Current Debt	259 000	250 000	258 000
Total Equity and Debt	587 000	222 000	267 000

Cash flow (NOK)	2022	2021	2020
Sales Income	128 000	90 000	55 000
Other Income	0	0	0
Revenue	128 000	90 000	55 000
Cost of Goods Sold	28 000	18 000	0
Salary Costs	0	0	0
Depreciation	45 000	25 000	25 000
Impairment	0	0	0
Expenditure	193 000	127 000	111 000
Operating Profit	−65 000	−37 000	−57 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−64 000	−37 000	−49 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	577 000	201 000	227 000
Fixtures	0	0	0
Total Tangible Assets	577 000	201 000	227 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	577 000	201 000	227 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 000	17 000	36 000
Total Current Assets	10 000	21 000	40 000
Total Assets	587 000	222 000	267 000
Total Equity	−92 000	−28 000	9 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	420 000	0	0
Creditors	6 000	4 000	4 000
Unpaid Taxes	0	1 000	2 000
Dividends	0	0	0
Other Current Debt	253 000	245 000	250 000
Total Current Debt	259 000	250 000	258 000
Total Equity and Debt	587 000	222 000	267 000

Financial indicators	2022	2021	2020
Return on Equity	69,57 %	132,14 %	−544,44 %
Debt-to-Equity Ratio	−4,57	−0	0
Operating Profit Margin	−50,78 %	−41,11 %	−103,64 %
Current Ratio	0,04	0,08	0,16
Quick Ratio	0,04	0,08	0,16
Equity Ratio	−0,16	−0,13	0,03
Gross Profit Margin	78,13 %	80 %	100 %