RANSA AS

2849 KAPP

Finances

Share Ownership

Return on Equity

14,19 %

Current Ratio

3,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 000	33 000	451 000	512 000
Net Income	83 000	−50 000	83 000	142 000
Total Assets	781 000	648 000	667 000	740 000
Total Equity	585 000	582 000	632 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 000	33 000	451 000	512 000
Expenditure	260 000	98 000	346 000	330 000
Operating Profit	104 000	−66 000	104 000	181 000
Financial Income	3 000	2 000	4 000	4 000
Financial Costs	1 000	0	1 000	3 000
Financial Balance	2 000	2 000	3 000	1 000
Earnings Before Tax	106 000	−64 000	106 000	183 000
Tax	23 000	−14 000	23 000	40 000
Net Income	83 000	−50 000	83 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	70 000	43 000	49 000
Total Current Assets	729 000	578 000	624 000	691 000
Total Assets	781 000	648 000	667 000	740 000
Total Retained Equity	485 000	482 000	532 000	449 000
Total Equity	585 000	582 000	632 000	549 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	196 000	66 000	35 000	191 000
Total Equity and Debt	781 000	648 000	667 000	740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	363 000	33 000	451 000	512 000
Other Income	0	0	0	0
Revenue	363 000	33 000	451 000	512 000
Cost of Goods Sold	135 000	1 000	192 000	158 000
Salary Costs	0	0	0	5 000
Depreciation	5 000	10 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	260 000	98 000	346 000	330 000
Operating Profit	104 000	−66 000	104 000	181 000
Financial Income	3 000	2 000	4 000	4 000
Financial Costs	1 000	0	1 000	3 000
Financial Balance	2 000	2 000	3 000	1 000
Dividends	80 000	0	0	100 000
Net Income	83 000	−50 000	83 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	51 000	37 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	19 000	6 000	12 000
Total Tangible Assets	14 000	19 000	6 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	70 000	43 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	686 000	552 000	618 000	675 000
Total Current Assets	729 000	578 000	624 000	691 000
Total Assets	781 000	648 000	667 000	740 000
Total Equity	585 000	582 000	632 000	549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	1 000	0	18 000
Unpaid Taxes	0	0	0	0
Dividends	80 000	0	0	100 000
Other Current Debt	61 000	65 000	11 000	32 000
Total Current Debt	196 000	66 000	35 000	191 000
Total Equity and Debt	781 000	648 000	667 000	740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,19 %	−8,59 %	13,13 %	25,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,65 %	−200 %	23,06 %	35,35 %
Current Ratio	3,72	8,76	17,83	3,62
Quick Ratio	3,72	8,76	17,83	3,62
Equity Ratio	0,75	0,9	0,95	0,74
Gross Profit Margin	62,81 %	96,97 %	57,43 %	69,14 %