RAN CONSULTING AS

0275 OSLO

Finances

Share Ownership

Return on Equity

15,38 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 110 000	1 110 000	1 110 000	1 110 000
Net Income	70 000	73 000	80 000	75 000
Total Assets	682 000	567 000	490 000	400 000
Total Equity	455 000	385 000	312 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 110 000	1 110 000	1 110 000	1 110 000
Expenditure	1 020 000	1 017 000	1 007 000	1 010 000
Operating Profit	90 000	93 000	103 000	100 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Earnings Before Tax	90 000	93 000	102 000	96 000
Tax	20 000	21 000	23 000	21 000
Net Income	70 000	73 000	80 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	682 000	567 000	490 000	400 000
Total Assets	682 000	567 000	490 000	400 000
Total Retained Equity	425 000	355 000	282 000	202 000
Total Equity	455 000	385 000	312 000	232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	227 000	181 000	177 000	167 000
Total Equity and Debt	682 000	567 000	490 000	400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 110 000	1 110 000	1 110 000	1 110 000
Other Income	0	0	0	0
Revenue	1 110 000	1 110 000	1 110 000	1 110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	919 000	921 000	912 000	919 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 020 000	1 017 000	1 007 000	1 010 000
Operating Profit	90 000	93 000	103 000	100 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Dividends	0	0	0	0
Net Income	70 000	73 000	80 000	75 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	677 000	563 000	485 000	396 000
Total Current Assets	682 000	567 000	490 000	400 000
Total Assets	682 000	567 000	490 000	400 000
Total Equity	455 000	385 000	312 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	19 000	10 000	1 000
Unpaid Taxes	51 000	52 000	55 000	55 000
Dividends	0	0	0	0
Other Current Debt	146 000	90 000	90 000	90 000
Total Current Debt	227 000	181 000	177 000	167 000
Total Equity and Debt	682 000	567 000	490 000	400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,38 %	18,96 %	25,64 %	32,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,11 %	8,38 %	9,28 %	9,01 %
Current Ratio	3	3,13	2,77	2,4
Quick Ratio	3	3,13	2,77	2,4
Equity Ratio	0,67	0,68	0,64	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %