RAMBYGG AS

0758 OSLO

Finances

Share Ownership

Return on Equity

120 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	922 000	114 000	100 000
Net Income	42 000	−10 000	−22 000
Total Assets	49 000	16 000	16 000
Total Equity	35 000	−7 000	2 000

Income (NOK)	2022	2021	2020
Revenue	922 000	114 000	100 000
Expenditure	877 000	124 000	122 000
Operating Profit	44 000	−10 000	−22 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	43 000	−10 000	−22 000
Tax	1 000	0	0
Net Income	42 000	−10 000	−22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 000	0	0
Total Current Assets	32 000	16 000	16 000
Total Assets	49 000	16 000	16 000
Total Retained Equity	10 000	−32 000	−22 000
Total Equity	35 000	−7 000	2 000
Total Long-Term Debt	0	0	0
Total Current Debt	15 000	23 000	14 000
Total Equity and Debt	49 000	16 000	16 000

Cash flow (NOK)	2022	2021	2020
Sales Income	922 000	114 000	100 000
Other Income	0	0	0
Revenue	922 000	114 000	100 000
Cost of Goods Sold	712 000	48 000	81 000
Salary Costs	38 000	23 000	0
Depreciation	2 000	0	0
Impairment	0	0	0
Expenditure	877 000	124 000	122 000
Operating Profit	44 000	−10 000	−22 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	42 000	−10 000	−22 000

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	18 000	0	0
Fixtures	0	0	0
Total Tangible Assets	18 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	18 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	20 000	14 000	16 000
Total Current Assets	32 000	16 000	16 000
Total Assets	49 000	16 000	16 000
Total Equity	35 000	−7 000	2 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	3 000	14 000
Unpaid Taxes	6 000	4 000	0
Dividends	0	0	0
Other Current Debt	5 000	16 000	0
Total Current Debt	15 000	23 000	14 000
Total Equity and Debt	49 000	16 000	16 000

Financial indicators	2022	2021	2020
Return on Equity	120 %	142,86 %	−1 100 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	4,77 %	−8,77 %	−22 %
Current Ratio	2,13	0,7	1,14
Quick Ratio	2,13	0,7	1,14
Equity Ratio	0,71	−0,44	0,13
Gross Profit Margin	22,78 %	57,89 %	19 %