RANA TANNTEKNIKK AS

8622 MO I RANA

Finances

Return on Equity

−19,58 %

Current Ratio

6,02

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 665 000	4 331 000	3 046 000	3 875 000
Net Income	−102 000	1 009 000	320 000	630 000
Total Assets	1 682 000	2 284 000	2 143 000	2 390 000
Total Equity	521 000	624 000	1 215 000	895 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 665 000	4 331 000	3 046 000	3 875 000
Expenditure	2 740 000	2 988 000	2 606 000	3 041 000
Operating Profit	−74 000	1 343 000	439 000	834 000
Financial Income	3 000	3 000	5 000	7 000
Financial Costs	57 000	51 000	30 000	33 000
Financial Balance	−54 000	−48 000	−25 000	−26 000
Earnings Before Tax	−128 000	1 294 000	415 000	808 000
Tax	−25 000	285 000	95 000	178 000
Net Income	−102 000	1 009 000	320 000	630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	446 000	597 000	632 000	777 000
Total Current Assets	1 235 000	1 687 000	1 511 000	1 613 000
Total Assets	1 682 000	2 284 000	2 143 000	2 390 000
Total Retained Equity	471 000	574 000	1 115 000	795 000
Total Equity	521 000	624 000	1 215 000	895 000
Total Long-Term Debt	956 000	1 179 000	429 000	593 000
Total Current Debt	205 000	482 000	499 000	902 000
Total Equity and Debt	1 682 000	2 284 000	2 143 000	2 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 665 000	4 331 000	3 035 000	3 875 000
Other Income	0	0	10 000	0
Revenue	2 665 000	4 331 000	3 046 000	3 875 000
Cost of Goods Sold	287 000	230 000	185 000	184 000
Salary Costs	1 539 000	1 740 000	1 616 000	1 968 000
Depreciation	156 000	163 000	145 000	119 000
Impairment	0	0	0	0
Expenditure	2 740 000	2 988 000	2 606 000	3 041 000
Operating Profit	−74 000	1 343 000	439 000	834 000
Financial Income	3 000	3 000	5 000	7 000
Financial Costs	57 000	51 000	30 000	33 000
Financial Balance	−54 000	−48 000	−25 000	−26 000
Dividends	0	0	0	300 000
Net Income	−102 000	1 009 000	320 000	630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	438 000	594 000	629 000	774 000
Total Tangible Assets	438 000	594 000	629 000	774 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	446 000	597 000	632 000	777 000
Stock	118 000	133 000	162 000	153 000
Total Investments	0	0	0	0
Cash, Bank	825 000	1 016 000	918 000	1 020 000
Total Current Assets	1 235 000	1 687 000	1 511 000	1 613 000
Total Assets	1 682 000	2 284 000	2 143 000	2 390 000
Total Equity	521 000	624 000	1 215 000	895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	956 000	1 179 000	429 000	593 000
Creditors	−11 000	50 000	36 000	33 000
Unpaid Taxes	61 000	42 000	148 000	93 000
Dividends	0	0	0	300 000
Other Current Debt	154 000	96 000	216 000	306 000
Total Current Debt	205 000	482 000	499 000	902 000
Total Equity and Debt	1 682 000	2 284 000	2 143 000	2 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,58 %	161,7 %	26,34 %	70,39 %
Debt-to-Equity Ratio	1,83	1,89	0,35	0,66
Operating Profit Margin	−2,78 %	31,01 %	14,41 %	21,52 %
Current Ratio	6,02	3,5	3,03	1,79
Quick Ratio	14,2	4,83	4,48	2,15
Equity Ratio	0,31	0,27	0,57	0,37
Gross Profit Margin	89,23 %	94,69 %	93,93 %	95,25 %