RÁN OFFSHORE AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−73,37 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 497 000	29 054 000	20 141 000	22 113 000
Net Income	−1 248 000	1 742 000	126 000	768 000
Total Assets	9 951 000	7 044 000	5 251 000	11 577 000
Total Equity	1 701 000	2 949 000	1 208 000	1 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 497 000	29 054 000	20 141 000	22 113 000
Expenditure	30 113 000	26 992 000	18 865 000	20 935 000
Operating Profit	−1 615 000	2 062 000	1 277 000	1 179 000
Financial Income	484 000	475 000	1 642 000	307 000
Financial Costs	407 000	282 000	2 731 000	476 000
Financial Balance	77 000	193 000	−1 089 000	−169 000
Earnings Before Tax	−1 538 000	2 255 000	187 000	1 009 000
Tax	−290 000	514 000	62 000	241 000
Net Income	−1 248 000	1 742 000	126 000	768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 405 000	646 000	568 000	1 146 000
Total Current Assets	8 546 000	6 398 000	4 683 000	10 431 000
Total Assets	9 951 000	7 044 000	5 251 000	11 577 000
Total Retained Equity	1 671 000	2 919 000	1 178 000	1 052 000
Total Equity	1 701 000	2 949 000	1 208 000	1 082 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 249 000	4 095 000	4 043 000	10 495 000
Total Equity and Debt	9 951 000	7 044 000	5 251 000	11 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 497 000	29 054 000	19 170 000	22 113 000
Other Income	0	0	971 000	0
Revenue	28 497 000	29 054 000	20 141 000	22 113 000
Cost of Goods Sold	0	0	12 509 000	8 938 000
Salary Costs	3 785 000	3 659 000	2 756 000	3 287 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 113 000	26 992 000	18 865 000	20 935 000
Operating Profit	−1 615 000	2 062 000	1 277 000	1 179 000
Financial Income	484 000	475 000	1 642 000	307 000
Financial Costs	407 000	282 000	2 731 000	476 000
Financial Balance	77 000	193 000	−1 089 000	−169 000
Dividends	0	0	0	0
Net Income	−1 248 000	1 742 000	126 000	768 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	515 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	890 000	646 000	568 000	1 146 000
Total Fixed Assets	1 405 000	646 000	568 000	1 146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 669 000	428 000	1 687 000	469 000
Total Current Assets	8 546 000	6 398 000	4 683 000	10 431 000
Total Assets	9 951 000	7 044 000	5 251 000	11 577 000
Total Equity	1 701 000	2 949 000	1 208 000	1 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 215 000	2 792 000	894 000	4 512 000
Unpaid Taxes	300 000	298 000	335 000	344 000
Dividends	0	0	0	0
Other Current Debt	509 000	491 000	2 752 000	5 398 000
Total Current Debt	8 249 000	4 095 000	4 043 000	10 495 000
Total Equity and Debt	9 951 000	7 044 000	5 251 000	11 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,37 %	59,07 %	10,43 %	70,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,67 %	7,1 %	6,34 %	5,33 %
Current Ratio	1,04	1,56	1,16	0,99
Quick Ratio	1,04	1,56	1,16	0,99
Equity Ratio	0,17	0,42	0,23	0,09
Gross Profit Margin	100 %	100 %	37,89 %	59,58 %