Rana Maskinstasjon A/S

8626 MO I RANA

Finances

Share Ownership

Return on Equity

35,13 %

Current Ratio

2,8

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 916 000	2 962 000	2 852 000	3 297 000
Net Income	619 000	139 000	−179 000	−167 000
Total Assets	2 513 000	1 757 000	1 774 000	1 839 000
Total Equity	1 762 000	1 143 000	1 004 000	1 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 916 000	2 962 000	2 852 000	3 297 000
Expenditure	4 112 000	2 807 000	3 028 000	3 498 000
Operating Profit	805 000	155 000	−175 000	−201 000
Financial Income	0	0	0	0
Financial Costs	12 000	14 000	17 000	12 000
Financial Balance	−12 000	−14 000	−17 000	−12 000
Earnings Before Tax	793 000	141 000	−192 000	−213 000
Tax	174 000	2 000	−13 000	−46 000
Net Income	619 000	139 000	−179 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	738 000	632 000	718 000	864 000
Total Current Assets	1 775 000	1 124 000	1 056 000	976 000
Total Assets	2 513 000	1 757 000	1 774 000	1 839 000
Total Retained Equity	1 638 000	1 019 000	880 000	1 059 000
Total Equity	1 762 000	1 143 000	1 004 000	1 183 000
Total Long-Term Debt	118 000	168 000	271 000	157 000
Total Current Debt	633 000	445 000	498 000	499 000
Total Equity and Debt	2 513 000	1 757 000	1 774 000	1 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 202 000	2 945 000	2 583 000	3 426 000
Other Income	714 000	17 000	269 000	−129 000
Revenue	4 916 000	2 962 000	2 852 000	3 297 000
Cost of Goods Sold	1 000	2 000	2 000	3 000
Salary Costs	1 406 000	1 161 000	1 126 000	1 339 000
Depreciation	132 000	−120 000	268 000	133 000
Impairment	0	251 000	−133 000	0
Expenditure	4 112 000	2 807 000	3 028 000	3 498 000
Operating Profit	805 000	155 000	−175 000	−201 000
Financial Income	0	0	0	0
Financial Costs	12 000	14 000	17 000	12 000
Financial Balance	−12 000	−14 000	−17 000	−12 000
Dividends	0	0	0	0
Net Income	619 000	139 000	−179 000	−167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 000	2 000	2 000	2 000
Machinery and Plant Facilities	16 000	22 000	29 000	0
Fixtures	477 000	602 000	681 000	856 000
Total Tangible Assets	495 000	626 000	712 000	858 000
Total Fiancial Fixed Assets	244 000	6 000	6 000	6 000
Total Fixed Assets	738 000	632 000	718 000	864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	812 000	621 000	485 000	414 000
Total Current Assets	1 775 000	1 124 000	1 056 000	976 000
Total Assets	2 513 000	1 757 000	1 774 000	1 839 000
Total Equity	1 762 000	1 143 000	1 004 000	1 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 000	168 000	271 000	157 000
Creditors	181 000	164 000	201 000	114 000
Unpaid Taxes	191 000	155 000	123 000	127 000
Dividends	0	0	0	0
Other Current Debt	141 000	127 000	175 000	257 000
Total Current Debt	633 000	445 000	498 000	499 000
Total Equity and Debt	2 513 000	1 757 000	1 774 000	1 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,13 %	12,16 %	−17,83 %	−14,12 %
Debt-to-Equity Ratio	0,07	0,15	0,27	0,13
Operating Profit Margin	16,38 %	5,23 %	−6,14 %	−6,1 %
Current Ratio	2,8	2,53	2,12	1,96
Quick Ratio	2,8	2,53	2,12	1,96
Equity Ratio	0,7	0,65	0,57	0,64
Gross Profit Margin	99,98 %	99,93 %	99,93 %	99,91 %