company

RANVIR RAI AS

1152 OSLO

Finances

Share Ownership

Return on Equity

−14,16 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	54 000	415 000	305 000
Net Income	33 000	−70 000	−103 000	−113 000
Total Assets	105 000	72 000	11 000	16 000
Total Equity	−233 000	−266 000	−196 000	−93 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	54 000	415 000	305 000
Expenditure	11 000	151 000	517 000	397 000
Operating Profit	33 000	−97 000	−103 000	−92 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	33 000	−97 000	−103 000	−92 000
Tax	0	−27 000	0	21 000
Net Income	33 000	−70 000	−103 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	7 000	10 000	14 000
Total Current Assets	101 000	65 000	0	2 000
Total Assets	105 000	72 000	11 000	16 000
Total Retained Equity	−263 000	−296 000	−226 000	−123 000
Total Equity	−233 000	−266 000	−196 000	−93 000
Total Long-Term Debt	206 000	206 000	114 000	51 000
Total Current Debt	132 000	132 000	93 000	58 000
Total Equity and Debt	105 000	72 000	11 000	16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	53 000	415 000	305 000
Other Income	0	1 000	0	0
Revenue	45 000	54 000	415 000	305 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	2 000
Impairment	0	0	0	0
Expenditure	11 000	151 000	517 000	397 000
Operating Profit	33 000	−97 000	−103 000	−92 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	33 000	−70 000	−103 000	−113 000

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	4 000	7 000	10 000	14 000
Total Tangible Assets	4 000	7 000	10 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	7 000	10 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	65 000	0	2 000
Total Current Assets	101 000	65 000	0	2 000
Total Assets	105 000	72 000	11 000	16 000
Total Equity	−233 000	−266 000	−196 000	−93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	206 000	206 000	114 000	51 000
Creditors	0	0	0	0
Unpaid Taxes	124 000	124 000	85 000	68 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	−10 000
Total Current Debt	132 000	132 000	93 000	58 000
Total Equity and Debt	105 000	72 000	11 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,16 %	26,32 %	52,55 %	121,51 %
Debt-to-Equity Ratio	−0,88	−0,77	−0,58	−0,55
Operating Profit Margin	73,33 %	−179,63 %	−24,82 %	−30,16 %
Current Ratio	0,77	0,49	0	0,03
Quick Ratio	0,77	0,49	0	0,03
Equity Ratio	−2,22	−3,69	−17,82	−5,81
Gross Profit Margin	100 %	100 %	100 %	100 %

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