RANA SPESIALSPORT AS

8626 MO I RANA

Finances

Share Ownership

Return on Equity

32,61 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	517 000	775 000	522 000	1 025 000
Net Income	30 000	19 000	93 000	−208 000
Total Assets	130 000	198 000	194 000	266 000
Total Equity	92 000	62 000	43 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	517 000	775 000	522 000	1 025 000
Expenditure	476 000	748 000	399 000	1 287 000
Operating Profit	41 000	28 000	123 000	−263 000
Financial Income	3 000	0	0	0
Financial Costs	5 000	4 000	3 000	4 000
Financial Balance	−2 000	−4 000	−3 000	−4 000
Earnings Before Tax	38 000	24 000	119 000	−267 000
Tax	8 000	5 000	26 000	−59 000
Net Income	30 000	19 000	93 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	52 000	94 000	183 000
Total Current Assets	86 000	146 000	100 000	83 000
Total Assets	130 000	198 000	194 000	266 000
Total Retained Equity	62 000	32 000	13 000	−80 000
Total Equity	92 000	62 000	43 000	220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	136 000	151 000	46 000
Total Equity and Debt	130 000	198 000	194 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	517 000	775 000	522 000	1 025 000
Other Income	0	0	0	0
Revenue	517 000	775 000	522 000	1 025 000
Cost of Goods Sold	28 000	0	9 000	70 000
Salary Costs	219 000	348 000	144 000	431 000
Depreciation	0	37 000	86 000	332 000
Impairment	0	0	0	0
Expenditure	476 000	748 000	399 000	1 287 000
Operating Profit	41 000	28 000	123 000	−263 000
Financial Income	3 000	0	0	0
Financial Costs	5 000	4 000	3 000	4 000
Financial Balance	−2 000	−4 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	30 000	19 000	93 000	−208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	37 000	77 000
Total Intangible Assets	44 000	52 000	94 000	137 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	46 000
Total Tangible Assets	0	0	0	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	52 000	94 000	183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	129 000	95 000	80 000
Total Current Assets	86 000	146 000	100 000	83 000
Total Assets	130 000	198 000	194 000	266 000
Total Equity	92 000	62 000	43 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	12 000
Unpaid Taxes	38 000	39 000	13 000	33 000
Dividends	0	0	0	0
Other Current Debt	0	97 000	115 000	1 000
Total Current Debt	38 000	136 000	151 000	46 000
Total Equity and Debt	130 000	198 000	194 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,61 %	30,65 %	216,28 %	−94,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,93 %	3,61 %	23,56 %	−25,66 %
Current Ratio	2,26	1,07	0,66	1,8
Quick Ratio	2,26	1,07	0,66	1,8
Equity Ratio	0,71	0,31	0,22	0,83
Gross Profit Margin	94,58 %	100 %	98,28 %	93,17 %