RAMBRAUT INVEST AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

142,11 %

Current Ratio

0,95

Debt-to-Equity Ratio

−13,11

Key figures (NOK)	2022	2021	2020
Revenue	0	0	72 000
Net Income	−27 000	−26 000	6 000
Total Assets	270 000	303 000	330 000
Total Equity	−19 000	8 000	34 000

Income (NOK)	2022	2021	2020
Revenue	0	0	72 000
Expenditure	27 000	27 000	66 000
Operating Profit	−27 000	−26 000	6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−27 000	−26 000	6 000
Tax	0	0	0
Net Income	−27 000	−26 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	232 000	189 000	213 000
Total Current Assets	37 000	114 000	117 000
Total Assets	270 000	303 000	330 000
Total Retained Equity	−55 000	−28 000	−2 000
Total Equity	−19 000	8 000	34 000
Total Long-Term Debt	249 000	249 000	250 000
Total Current Debt	39 000	46 000	45 000
Total Equity and Debt	270 000	303 000	330 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	72 000
Other Income	0	0	0
Revenue	0	0	72 000
Cost of Goods Sold	0	0	10 000
Salary Costs	0	0	0
Depreciation	24 000	24 000	24 000
Impairment	0	0	0
Expenditure	27 000	27 000	66 000
Operating Profit	−27 000	−26 000	6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−27 000	−26 000	6 000

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	232 000	189 000	213 000
Fixtures	0	0	0
Total Tangible Assets	232 000	189 000	213 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	232 000	189 000	213 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	37 000	114 000	108 000
Total Current Assets	37 000	114 000	117 000
Total Assets	270 000	303 000	330 000
Total Equity	−19 000	8 000	34 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	249 000	249 000	250 000
Creditors	0	0	44 000
Unpaid Taxes	0	0	1 000
Dividends	0	0	0
Other Current Debt	39 000	46 000	0
Total Current Debt	39 000	46 000	45 000
Total Equity and Debt	270 000	303 000	330 000

Financial indicators	2022	2021	2020
Return on Equity	142,11 %	−325 %	17,65 %
Debt-to-Equity Ratio	−13,11	31,13	7,35
Operating Profit Margin	-	-	8,33 %
Current Ratio	0,95	2,48	2,6
Quick Ratio	0,95	2,48	2,6
Equity Ratio	−0,07	0,03	0,1
Gross Profit Margin	-	-	86,11 %