RANA PUBLISHING AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

22,71 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 257 000	7 239 000	7 577 000	4 955 000
Net Income	657 000	289 000	1 902 000	454 000
Total Assets	5 760 000	4 072 000	3 600 000	1 353 000
Total Equity	2 893 000	2 675 000	2 386 000	484 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 257 000	7 239 000	7 577 000	4 955 000
Expenditure	7 430 000	6 866 000	5 139 000	4 363 000
Operating Profit	827 000	373 000	2 438 000	591 000
Financial Income	22 000	5 000	2 000	1 000
Financial Costs	0	3 000	0	0
Financial Balance	22 000	2 000	2 000	1 000
Earnings Before Tax	849 000	375 000	2 440 000	591 000
Tax	192 000	86 000	537 000	137 000
Net Income	657 000	289 000	1 902 000	454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	409 000	363 000	10 000	13 000
Total Current Assets	5 351 000	3 708 000	3 591 000	1 340 000
Total Assets	5 760 000	4 072 000	3 600 000	1 353 000
Total Retained Equity	2 863 000	2 645 000	2 356 000	454 000
Total Equity	2 893 000	2 675 000	2 386 000	484 000
Total Long-Term Debt	10 000	10 000	2 000	3 000
Total Current Debt	2 856 000	1 386 000	1 212 000	866 000
Total Equity and Debt	5 760 000	4 072 000	3 600 000	1 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 500 000	5 582 000	7 577 000	4 954 000
Other Income	1 757 000	1 657 000	0	1 000
Revenue	8 257 000	7 239 000	7 577 000	4 955 000
Cost of Goods Sold	934 000	826 000	204 000	84 000
Salary Costs	4 723 000	4 241 000	3 777 000	3 298 000
Depreciation	80 000	24 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	7 430 000	6 866 000	5 139 000	4 363 000
Operating Profit	827 000	373 000	2 438 000	591 000
Financial Income	22 000	5 000	2 000	1 000
Financial Costs	0	3 000	0	0
Financial Balance	22 000	2 000	2 000	1 000
Dividends	0	0	0	0
Net Income	657 000	289 000	1 902 000	454 000

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	409 000	363 000	10 000	13 000
Total Tangible Assets	409 000	363 000	10 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	409 000	363 000	10 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 835 000	2 708 000	2 966 000	1 172 000
Total Current Assets	5 351 000	3 708 000	3 591 000	1 340 000
Total Assets	5 760 000	4 072 000	3 600 000	1 353 000
Total Equity	2 893 000	2 675 000	2 386 000	484 000
Short-Term Group Debt	1 319 000	0	0	0
Total Long-Term Debt	10 000	10 000	2 000	3 000
Creditors	226 000	236 000	198 000	82 000
Unpaid Taxes	298 000	291 000	177 000	319 000
Dividends	0	0	0	0
Other Current Debt	1 014 000	781 000	299 000	330 000
Total Current Debt	2 856 000	1 386 000	1 212 000	866 000
Total Equity and Debt	5 760 000	4 072 000	3 600 000	1 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,71 %	10,8 %	79,72 %	93,8 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	10,02 %	5,15 %	32,18 %	11,93 %
Current Ratio	1,87	2,68	2,96	1,55
Quick Ratio	1,87	2,68	2,96	1,55
Equity Ratio	0,5	0,66	0,66	0,36
Gross Profit Margin	88,69 %	88,59 %	97,31 %	98,3 %