RANGUR MADUR AS

1530 MOSS

Finances

Share Ownership

Return on Equity

−43,18 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 428 000	6 518 000	6 842 000	7 340 000
Net Income	−329 000	370 000	581 000	−139 000
Total Assets	1 619 000	1 652 000	1 555 000	1 470 000
Total Equity	762 000	1 092 000	722 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 428 000	6 518 000	6 842 000	7 340 000
Expenditure	7 777 000	6 101 000	6 108 000	7 627 000
Operating Profit	−354 000	475 000	745 000	−179 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	4 000	1 000	1 000	0
Financial Balance	−3 000	−1 000	0	2 000
Earnings Before Tax	−357 000	474 000	745 000	−178 000
Tax	−27 000	104 000	164 000	−39 000
Net Income	−329 000	370 000	581 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	539 000	421 000	488 000	420 000
Total Current Assets	1 080 000	1 231 000	1 067 000	1 050 000
Total Assets	1 619 000	1 652 000	1 555 000	1 470 000
Total Retained Equity	732 000	1 062 000	692 000	111 000
Total Equity	762 000	1 092 000	722 000	141 000
Total Long-Term Debt	0	0	6 000	0
Total Current Debt	856 000	560 000	826 000	1 330 000
Total Equity and Debt	1 619 000	1 652 000	1 555 000	1 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000 000	5 613 000	6 089 000	6 963 000
Other Income	428 000	905 000	754 000	377 000
Revenue	7 428 000	6 518 000	6 842 000	7 340 000
Cost of Goods Sold	2 265 000	1 972 000	2 106 000	2 643 000
Salary Costs	3 694 000	2 487 000	2 179 000	3 338 000
Depreciation	116 000	97 000	76 000	54 000
Impairment	0	0	0	0
Expenditure	7 777 000	6 101 000	6 108 000	7 627 000
Operating Profit	−354 000	475 000	745 000	−179 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	4 000	1 000	1 000	0
Financial Balance	−3 000	−1 000	0	2 000
Dividends	0	0	0	0
Net Income	−329 000	370 000	581 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	0	0	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	68 000	0	0	139 000
Fixtures	232 000	261 000	328 000	87 000
Total Tangible Assets	299 000	261 000	328 000	226 000
Total Fiancial Fixed Assets	160 000	160 000	160 000	160 000
Total Fixed Assets	539 000	421 000	488 000	420 000
Stock	338 000	343 000	286 000	274 000
Total Investments	0	0	0	0
Cash, Bank	655 000	680 000	620 000	713 000
Total Current Assets	1 080 000	1 231 000	1 067 000	1 050 000
Total Assets	1 619 000	1 652 000	1 555 000	1 470 000
Total Equity	762 000	1 092 000	722 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	0
Creditors	193 000	22 000	196 000	198 000
Unpaid Taxes	311 000	242 000	198 000	329 000
Dividends	0	0	0	0
Other Current Debt	353 000	272 000	375 000	803 000
Total Current Debt	856 000	560 000	826 000	1 330 000
Total Equity and Debt	1 619 000	1 652 000	1 555 000	1 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,18 %	33,88 %	80,47 %	−98,58 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−4,77 %	7,29 %	10,89 %	−2,44 %
Current Ratio	1,26	2,2	1,29	0,79
Quick Ratio	2,08	5,67	1,98	0,99
Equity Ratio	0,47	0,66	0,46	0,1
Gross Profit Margin	69,51 %	69,75 %	69,22 %	63,99 %