RØDNE AMBULANSE AS

4170 SJERNARØY

Finances

Share Ownership

Return on Equity

−10,53 %

Current Ratio

9,58

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 087 000	28 587 000	25 213 000	28 263 000
Net Income	−2 097 000	6 133 000	5 210 000	3 041 000
Total Assets	46 221 000	53 400 000	34 186 000	25 889 000
Total Equity	19 907 000	22 005 000	17 255 000	17 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 087 000	28 587 000	25 213 000	28 263 000
Expenditure	15 048 000	20 356 000	18 579 000	24 493 000
Operating Profit	−1 961 000	8 232 000	6 634 000	3 770 000
Financial Income	176 000	11 000	45 000	137 000
Financial Costs	904 000	379 000	0	6 000
Financial Balance	−728 000	−368 000	45 000	131 000
Earnings Before Tax	−2 689 000	7 863 000	6 679 000	3 901 000
Tax	−592 000	1 730 000	1 469 000	860 000
Net Income	−2 097 000	6 133 000	5 210 000	3 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 750 000	38 126 000	17 480 000	9 260 000
Total Current Assets	11 471 000	15 275 000	16 705 000	16 630 000
Total Assets	46 221 000	53 400 000	34 186 000	25 889 000
Total Retained Equity	17 236 000	19 333 000	14 584 000	15 253 000
Total Equity	19 907 000	22 005 000	17 255 000	17 925 000
Total Long-Term Debt	25 117 000	27 428 000	7 424 000	1 338 000
Total Current Debt	1 197 000	3 967 000	9 506 000	6 626 000
Total Equity and Debt	46 221 000	53 400 000	34 186 000	25 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 087 000	23 730 000	25 213 000	28 263 000
Other Income	0	4 857 000	0	0
Revenue	13 087 000	28 587 000	25 213 000	28 263 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 376 000	11 372 000	11 122 000	12 486 000
Depreciation	3 397 000	2 653 000	1 164 000	1 164 000
Impairment	0	0	0	0
Expenditure	15 048 000	20 356 000	18 579 000	24 493 000
Operating Profit	−1 961 000	8 232 000	6 634 000	3 770 000
Financial Income	176 000	11 000	45 000	137 000
Financial Costs	904 000	379 000	0	6 000
Financial Balance	−728 000	−368 000	45 000	131 000
Dividends	0	0	0	0
Net Income	−2 097 000	6 133 000	5 210 000	3 041 000

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	34 750 000	38 126 000	17 480 000	9 260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 750 000	38 126 000	17 480 000	9 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	519 000	13 122 000	14 020 000
Total Current Assets	11 471 000	15 275 000	16 705 000	16 630 000
Total Assets	46 221 000	53 400 000	34 186 000	25 889 000
Total Equity	19 907 000	22 005 000	17 255 000	17 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 117 000	27 428 000	7 424 000	1 338 000
Creditors	499 000	1 133 000	1 020 000	1 676 000
Unpaid Taxes	366 000	780 000	733 000	778 000
Dividends	0	0	0	0
Other Current Debt	331 000	2 054 000	7 753 000	3 836 000
Total Current Debt	1 197 000	3 967 000	9 506 000	6 626 000
Total Equity and Debt	46 221 000	53 400 000	34 186 000	25 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,53 %	27,87 %	30,19 %	16,97 %
Debt-to-Equity Ratio	1,26	1,25	0,43	0,07
Operating Profit Margin	−14,98 %	28,8 %	26,31 %	13,34 %
Current Ratio	9,58	3,85	1,76	2,51
Quick Ratio	9,58	3,85	1,76	2,51
Equity Ratio	0,43	0,41	0,5	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %