RAMSUND TAXI OG TURBUSS AS

9442 RAMSUND

Finances

Share Ownership

Return on Equity

−1,43 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 000	252 000	675 000	2 261 000
Net Income	−26 000	−192 000	−223 000	537 000
Total Assets	2 408 000	2 448 000	2 787 000	3 550 000
Total Equity	1 813 000	1 839 000	2 031 000	2 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 000	252 000	675 000	2 261 000
Expenditure	338 000	395 000	858 000	1 510 000
Operating Profit	21 000	−143 000	−183 000	752 000
Financial Income	0	0	0	0
Financial Costs	47 000	49 000	75 000	63 000
Financial Balance	−47 000	−49 000	−75 000	−63 000
Earnings Before Tax	−26 000	−192 000	−258 000	690 000
Tax	0	0	−35 000	152 000
Net Income	−26 000	−192 000	−223 000	537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 215 000	1 666 000	1 822 000	2 028 000
Total Current Assets	193 000	782 000	966 000	1 521 000
Total Assets	2 408 000	2 448 000	2 787 000	3 550 000
Total Retained Equity	1 713 000	1 739 000	1 931 000	2 154 000
Total Equity	1 813 000	1 839 000	2 031 000	2 254 000
Total Long-Term Debt	501 000	600 000	699 000	797 000
Total Current Debt	93 000	8 000	57 000	498 000
Total Equity and Debt	2 408 000	2 448 000	2 787 000	3 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	189 000	60 000	617 000	2 080 000
Other Income	171 000	192 000	58 000	182 000
Revenue	359 000	252 000	675 000	2 261 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	−20 000	263 000	377 000
Depreciation	139 000	156 000	207 000	131 000
Impairment	0	0	0	0
Expenditure	338 000	395 000	858 000	1 510 000
Operating Profit	21 000	−143 000	−183 000	752 000
Financial Income	0	0	0	0
Financial Costs	47 000	49 000	75 000	63 000
Financial Balance	−47 000	−49 000	−75 000	−63 000
Dividends	0	0	0	0
Net Income	−26 000	−192 000	−223 000	537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 518 000	1 556 000	1 594 000	1 632 000
Machinery and Plant Facilities	24 000	110 000	213 000	322 000
Fixtures	673 000	0	15 000	75 000
Total Tangible Assets	2 215 000	1 666 000	1 822 000	2 028 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 215 000	1 666 000	1 822 000	2 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	378 000	393 000	1 209 000
Total Current Assets	193 000	782 000	966 000	1 521 000
Total Assets	2 408 000	2 448 000	2 787 000	3 550 000
Total Equity	1 813 000	1 839 000	2 031 000	2 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	501 000	600 000	699 000	797 000
Creditors	53 000	10 000	18 000	78 000
Unpaid Taxes	1 000	−2 000	−12 000	155 000
Dividends	0	0	0	0
Other Current Debt	40 000	0	52 000	113 000
Total Current Debt	93 000	8 000	57 000	498 000
Total Equity and Debt	2 408 000	2 448 000	2 787 000	3 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,43 %	−10,44 %	−10,98 %	23,82 %
Debt-to-Equity Ratio	0,28	0,33	0,34	0,35
Operating Profit Margin	5,85 %	−56,75 %	−27,11 %	33,26 %
Current Ratio	2,08	97,75	16,95	3,05
Quick Ratio	2,08	97,75	16,95	3,05
Equity Ratio	0,75	0,75	0,73	0,63
Gross Profit Margin	100 %	100 %	100 %	99,96 %