RANES PUKK AS

6650 SURNADAL

Finances

Return on Equity

1,7 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 344 000	10 738 000	17 339 000	19 704 000
Net Income	65 000	−2 041 000	1 428 000	−1 083 000
Total Assets	11 197 000	6 261 000	7 420 000	8 314 000
Total Equity	3 819 000	−246 000	1 795 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 344 000	10 738 000	17 339 000	19 704 000
Expenditure	14 727 000	12 475 000	16 694 000	20 960 000
Operating Profit	319 000	−1 742 000	1 697 000	−852 000
Financial Income	4 000	1 000	5 000	7 000
Financial Costs	258 000	300 000	274 000	239 000
Financial Balance	−254 000	−299 000	−269 000	−232 000
Earnings Before Tax	65 000	−2 041 000	1 428 000	−1 083 000
Tax	0	0	0	0
Net Income	65 000	−2 041 000	1 428 000	−1 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 240 000	1 280 000	1 401 000	1 678 000
Total Current Assets	9 957 000	4 981 000	6 019 000	6 635 000
Total Assets	11 197 000	6 261 000	7 420 000	8 314 000
Total Retained Equity	−241 000	−306 000	1 735 000	307 000
Total Equity	3 819 000	−246 000	1 795 000	367 000
Total Long-Term Debt	2 324 000	1 177 000	1 444 000	1 146 000
Total Current Debt	5 053 000	5 330 000	4 181 000	6 801 000
Total Equity and Debt	11 197 000	6 261 000	7 420 000	8 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 649 000	10 714 000	14 540 000	17 911 000
Other Income	1 695 000	25 000	2 799 000	1 794 000
Revenue	16 344 000	10 738 000	17 339 000	19 704 000
Cost of Goods Sold	6 602 000	2 681 000	6 856 000	7 126 000
Salary Costs	3 011 000	3 849 000	3 924 000	5 927 000
Depreciation	158 000	144 000	151 000	186 000
Impairment	0	0	0	0
Expenditure	14 727 000	12 475 000	16 694 000	20 960 000
Operating Profit	319 000	−1 742 000	1 697 000	−852 000
Financial Income	4 000	1 000	5 000	7 000
Financial Costs	258 000	300 000	274 000	239 000
Financial Balance	−254 000	−299 000	−269 000	−232 000
Dividends	0	0	0	0
Net Income	65 000	−2 041 000	1 428 000	−1 083 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	334 000	498 000	521 000	696 000
Machinery and Plant Facilities	161 000	207 000	306 000	409 000
Fixtures	252 000	98 000	121 000	87 000
Total Tangible Assets	748 000	803 000	947 000	1 192 000
Total Fiancial Fixed Assets	492 000	478 000	454 000	487 000
Total Fixed Assets	1 240 000	1 280 000	1 401 000	1 678 000
Stock	1 060 000	2 357 000	2 363 000	1 311 000
Total Investments	0	0	0	0
Cash, Bank	520 000	430 000	656 000	731 000
Total Current Assets	9 957 000	4 981 000	6 019 000	6 635 000
Total Assets	11 197 000	6 261 000	7 420 000	8 314 000
Total Equity	3 819 000	−246 000	1 795 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 324 000	1 177 000	1 444 000	1 146 000
Creditors	2 895 000	2 426 000	844 000	3 156 000
Unpaid Taxes	566 000	253 000	274 000	789 000
Dividends	0	0	0	0
Other Current Debt	591 000	638 000	1 307 000	1 021 000
Total Current Debt	5 053 000	5 330 000	4 181 000	6 801 000
Total Equity and Debt	11 197 000	6 261 000	7 420 000	8 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,7 %	829,67 %	79,55 %	−295,1 %
Debt-to-Equity Ratio	0,61	−4,78	0,8	3,12
Operating Profit Margin	1,95 %	−16,22 %	9,79 %	−4,32 %
Current Ratio	1,97	0,93	1,44	0,98
Quick Ratio	2,49	1,68	3,31	1,21
Equity Ratio	0,34	−0,04	0,24	0,04
Gross Profit Margin	59,61 %	75,03 %	60,46 %	63,83 %