RANNEM MARINE AS
4020 STAVANGER
Return on Equity
701,43 %
Current Ratio
1,1
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4 750 000 | |
| Net Income | 1 957 000 | |
| Total Assets | 3 091 000 | |
| Total Equity | 279 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4 750 000 | |
| Expenditure | 2 242 000 | |
| Operating Profit | 2 508 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 2 000 | |
| Financial Balance | 1 000 | |
| Earnings Before Tax | 2 510 000 | |
| Tax | 553 000 | |
| Net Income | 1 957 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 3 091 000 | |
| Total Assets | 3 091 000 | |
| Total Retained Equity | 249 000 | |
| Total Equity | 279 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 2 813 000 | |
| Total Equity and Debt | 3 091 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4 750 000 | |
| Other Income | 0 | |
| Revenue | 4 750 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 1 791 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 2 242 000 | |
| Operating Profit | 2 508 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 2 000 | |
| Financial Balance | 1 000 | |
| Dividends | 1 800 000 | |
| Net Income | 1 957 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2 633 000 | |
| Total Current Assets | 3 091 000 | |
| Total Assets | 3 091 000 | |
| Total Equity | 279 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 6 000 | |
| Unpaid Taxes | 276 000 | |
| Dividends | 1 800 000 | |
| Other Current Debt | 178 000 | |
| Total Current Debt | 2 813 000 | |
| Total Equity and Debt | 3 091 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 701,43 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 52,8 % | |
| Current Ratio | 1,1 | |
| Quick Ratio | 1,1 | |
| Equity Ratio | 0,09 | |
| Gross Profit Margin | 100 % |
Rotate your device to see the full table