RANA HUNDESENTER AS

8616 MO I RANA

Finances

Share Ownership

Return on Equity

22,41 %

Current Ratio

3,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 104 000	3 025 000	2 564 000	2 281 000
Net Income	149 000	26 000	60 000	45 000
Total Assets	970 000	844 000	745 000	630 000
Total Equity	665 000	516 000	490 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 104 000	3 025 000	2 564 000	2 281 000
Expenditure	2 910 000	2 985 000	2 487 000	2 225 000
Operating Profit	194 000	40 000	77 000	56 000
Financial Income	0	2 000	0	0
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	−2 000	1 000	−2 000	−1 000
Earnings Before Tax	192 000	40 000	76 000	55 000
Tax	42 000	14 000	16 000	10 000
Net Income	149 000	26 000	60 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	21 000	51 000	37 000
Total Current Assets	958 000	823 000	693 000	593 000
Total Assets	970 000	844 000	745 000	630 000
Total Retained Equity	565 000	416 000	390 000	330 000
Total Equity	665 000	516 000	490 000	430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	305 000	328 000	255 000	200 000
Total Equity and Debt	970 000	844 000	745 000	630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 103 000	2 857 000	2 547 000	2 262 000
Other Income	2 000	168 000	17 000	19 000
Revenue	3 104 000	3 025 000	2 564 000	2 281 000
Cost of Goods Sold	1 302 000	1 434 000	1 364 000	1 023 000
Salary Costs	1 207 000	1 170 000	817 000	892 000
Depreciation	9 000	30 000	20 000	5 000
Impairment	0	0	0	0
Expenditure	2 910 000	2 985 000	2 487 000	2 225 000
Operating Profit	194 000	40 000	77 000	56 000
Financial Income	0	2 000	0	0
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	−2 000	1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	149 000	26 000	60 000	45 000

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	12 000	21 000	51 000	37 000
Total Tangible Assets	12 000	21 000	51 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	21 000	51 000	37 000
Stock	222 000	145 000	195 000	152 000
Total Investments	0	0	0	0
Cash, Bank	725 000	658 000	478 000	421 000
Total Current Assets	958 000	823 000	693 000	593 000
Total Assets	970 000	844 000	745 000	630 000
Total Equity	665 000	516 000	490 000	430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	23 000	33 000	−5 000
Unpaid Taxes	107 000	182 000	131 000	110 000
Dividends	0	0	0	0
Other Current Debt	120 000	108 000	75 000	85 000
Total Current Debt	305 000	328 000	255 000	200 000
Total Equity and Debt	970 000	844 000	745 000	630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,41 %	5,04 %	12,24 %	10,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,25 %	1,32 %	3 %	2,46 %
Current Ratio	3,14	2,51	2,72	2,97
Quick Ratio	11,54	4,5	11,55	12,35
Equity Ratio	0,69	0,61	0,66	0,68
Gross Profit Margin	58,05 %	52,6 %	46,8 %	55,15 %