RANN RÅDGIVNING AS

0256 OSLO

Finances

Share Ownership

Return on Equity

50,44 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 128 000	5 943 000	7 552 000	8 476 000
Net Income	1 725 000	110 000	1 305 000	2 180 000
Total Assets	7 920 000	4 978 000	8 760 000	9 165 000
Total Equity	3 420 000	1 696 000	4 086 000	2 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 128 000	5 943 000	7 552 000	8 476 000
Expenditure	7 912 000	5 806 000	5 880 000	5 682 000
Operating Profit	2 216 000	137 000	1 672 000	2 794 000
Financial Income	8 000	7 000	4 000	4 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	7 000	6 000	4 000	3 000
Earnings Before Tax	2 223 000	144 000	1 675 000	2 797 000
Tax	498 000	34 000	369 000	617 000
Net Income	1 725 000	110 000	1 305 000	2 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	64 000	108 000	0
Total Current Assets	7 900 000	4 913 000	8 652 000	9 165 000
Total Assets	7 920 000	4 978 000	8 760 000	9 165 000
Total Retained Equity	3 328 000	1 603 000	3 994 000	2 688 000
Total Equity	3 420 000	1 696 000	4 086 000	2 781 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	4 500 000	3 282 000	4 671 000	6 385 000
Total Equity and Debt	7 920 000	4 978 000	8 760 000	9 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 128 000	5 943 000	7 552 000	8 476 000
Other Income	0	0	0	0
Revenue	10 128 000	5 943 000	7 552 000	8 476 000
Cost of Goods Sold	4 965 000	3 293 000	3 874 000	4 405 000
Salary Costs	1 388 000	1 391 000	692 000	30 000
Depreciation	44 000	44 000	23 000	0
Impairment	0	0	0	0
Expenditure	7 912 000	5 806 000	5 880 000	5 682 000
Operating Profit	2 216 000	137 000	1 672 000	2 794 000
Financial Income	8 000	7 000	4 000	4 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	7 000	6 000	4 000	3 000
Dividends	0	2 500 000	0	3 350 000
Net Income	1 725 000	110 000	1 305 000	2 180 000

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	20 000	64 000	108 000	0
Total Tangible Assets	20 000	64 000	108 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	64 000	108 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 184 000	3 176 000	6 957 000	2 699 000
Total Current Assets	7 900 000	4 913 000	8 652 000	9 165 000
Total Assets	7 920 000	4 978 000	8 760 000	9 165 000
Total Equity	3 420 000	1 696 000	4 086 000	2 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	3 140 000	2 693 000	4 161 000	5 279 000
Unpaid Taxes	713 000	150 000	72 000	455 000
Dividends	0	2 500 000	0	3 350 000
Other Current Debt	149 000	401 000	72 000	34 000
Total Current Debt	4 500 000	3 282 000	4 671 000	6 385 000
Total Equity and Debt	7 920 000	4 978 000	8 760 000	9 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,44 %	6,49 %	31,94 %	78,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,88 %	2,31 %	22,14 %	32,96 %
Current Ratio	1,76	1,5	1,85	1,44
Quick Ratio	1,76	1,5	1,85	1,44
Equity Ratio	0,43	0,34	0,47	0,3
Gross Profit Margin	50,98 %	44,59 %	48,7 %	48,03 %