RANHEIM DYREKLINIKK AS

7054 RANHEIM

Finances

Share Ownership

Return on Equity

−245,5 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 696 000	12 742 000	10 331 000	6 030 000
Net Income	1 473 000	1 083 000	58 000	−1 265 000
Total Assets	4 326 000	2 844 000	2 258 000	2 227 000
Total Equity	−600 000	−2 073 000	−3 156 000	−3 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 696 000	12 742 000	10 331 000	6 030 000
Expenditure	13 212 000	11 658 000	10 263 000	7 283 000
Operating Profit	1 485 000	1 084 000	68 000	−1 253 000
Financial Income	8 000	6 000	2 000	2 000
Financial Costs	19 000	7 000	12 000	13 000
Financial Balance	−11 000	−1 000	−10 000	−11 000
Earnings Before Tax	1 473 000	1 083 000	58 000	−1 265 000
Tax	0	0	0	0
Net Income	1 473 000	1 083 000	58 000	−1 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 316 000	803 000	962 000	1 128 000
Total Current Assets	2 010 000	2 041 000	1 296 000	1 100 000
Total Assets	4 326 000	2 844 000	2 258 000	2 227 000
Total Retained Equity	−630 000	−2 103 000	−3 186 000	−3 244 000
Total Equity	−600 000	−2 073 000	−3 156 000	−3 214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 926 000	4 917 000	5 415 000	5 442 000
Total Equity and Debt	4 326 000	2 844 000	2 258 000	2 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 202 000	12 473 000	10 124 000	6 030 000
Other Income	1 494 000	269 000	207 000	0
Revenue	14 696 000	12 742 000	10 331 000	6 030 000
Cost of Goods Sold	2 350 000	2 270 000	2 059 000	1 066 000
Salary Costs	7 020 000	5 846 000	4 650 000	3 177 000
Depreciation	172 000	159 000	160 000	154 000
Impairment	0	0	0	0
Expenditure	13 212 000	11 658 000	10 263 000	7 283 000
Operating Profit	1 485 000	1 084 000	68 000	−1 253 000
Financial Income	8 000	6 000	2 000	2 000
Financial Costs	19 000	7 000	12 000	13 000
Financial Balance	−11 000	−1 000	−10 000	−11 000
Dividends	0	0	0	0
Net Income	1 473 000	1 083 000	58 000	−1 265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	646 000	714 000	826 000	938 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	89 000	136 000	189 000
Total Tangible Assets	826 000	803 000	962 000	1 128 000
Total Fiancial Fixed Assets	1 490 000	0	0	0
Total Fixed Assets	2 316 000	803 000	962 000	1 128 000
Stock	613 000	402 000	352 000	440 000
Total Investments	0	0	0	0
Cash, Bank	706 000	593 000	472 000	506 000
Total Current Assets	2 010 000	2 041 000	1 296 000	1 100 000
Total Assets	4 326 000	2 844 000	2 258 000	2 227 000
Total Equity	−600 000	−2 073 000	−3 156 000	−3 214 000
Short-Term Group Debt	2 408 000	2 268 000	2 827 000	3 493 000
Total Long-Term Debt	0	0	0	0
Creditors	827 000	550 000	566 000	488 000
Unpaid Taxes	808 000	621 000	547 000	365 000
Dividends	0	0	0	0
Other Current Debt	883 000	1 479 000	1 474 000	1 095 000
Total Current Debt	4 926 000	4 917 000	5 415 000	5 442 000
Total Equity and Debt	4 326 000	2 844 000	2 258 000	2 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−245,5 %	−52,24 %	−1,84 %	39,36 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	10,1 %	8,51 %	0,66 %	−20,78 %
Current Ratio	0,41	0,42	0,24	0,2
Quick Ratio	0,47	0,45	0,26	0,22
Equity Ratio	−0,14	−0,73	−1,4	−1,44
Gross Profit Margin	84,01 %	82,18 %	80,07 %	82,32 %