RANUM BLOMSTER & INTERIØR AS

7863 OVERHALLA

Finances

Share Ownership

Return on Equity

13,63 %

Current Ratio

4,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 209 000	4 269 000	4 061 000	3 326 000
Net Income	303 000	580 000	902 000	8 000
Total Assets	2 871 000	2 894 000	2 460 000	1 032 000
Total Equity	2 223 000	1 920 000	1 340 000	438 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 209 000	4 269 000	4 061 000	3 326 000
Expenditure	2 815 000	3 518 000	2 905 000	3 314 000
Operating Profit	393 000	751 000	1 156 000	11 000
Financial Income	0	0	1 000	1 000
Financial Costs	5 000	7 000	1 000	1 000
Financial Balance	−5 000	−7 000	0	0
Earnings Before Tax	389 000	744 000	1 157 000	11 000
Tax	85 000	164 000	255 000	3 000
Net Income	303 000	580 000	902 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	171 000	180 000	37 000
Total Current Assets	2 596 000	2 724 000	2 280 000	995 000
Total Assets	2 871 000	2 894 000	2 460 000	1 032 000
Total Retained Equity	2 193 000	1 890 000	1 310 000	408 000
Total Equity	2 223 000	1 920 000	1 340 000	438 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	647 000	974 000	1 121 000	595 000
Total Equity and Debt	2 871 000	2 894 000	2 460 000	1 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 209 000	4 269 000	4 048 000	3 326 000
Other Income	0	0	13 000	0
Revenue	3 209 000	4 269 000	4 061 000	3 326 000
Cost of Goods Sold	1 323 000	1 820 000	1 435 000	1 607 000
Salary Costs	759 000	890 000	833 000	1 029 000
Depreciation	21 000	17 000	2 000	0
Impairment	0	0	0	0
Expenditure	2 815 000	3 518 000	2 905 000	3 314 000
Operating Profit	393 000	751 000	1 156 000	11 000
Financial Income	0	0	1 000	1 000
Financial Costs	5 000	7 000	1 000	1 000
Financial Balance	−5 000	−7 000	0	0
Dividends	0	0	0	0
Net Income	303 000	580 000	902 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	20 000	43 000	37 000
Real Eastate	128 000	0	0	0
Machinery and Plant Facilities	110 000	124 000	138 000	0
Fixtures	20 000	26 000	0	0
Total Tangible Assets	258 000	150 000	138 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	275 000	171 000	180 000	37 000
Stock	1 161 000	1 194 000	880 000	500 000
Total Investments	0	0	0	0
Cash, Bank	1 339 000	1 389 000	1 267 000	405 000
Total Current Assets	2 596 000	2 724 000	2 280 000	995 000
Total Assets	2 871 000	2 894 000	2 460 000	1 032 000
Total Equity	2 223 000	1 920 000	1 340 000	438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	225 000	317 000	51 000
Unpaid Taxes	146 000	234 000	218 000	168 000
Dividends	0	0	0	0
Other Current Debt	335 000	374 000	326 000	357 000
Total Current Debt	647 000	974 000	1 121 000	595 000
Total Equity and Debt	2 871 000	2 894 000	2 460 000	1 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,63 %	30,21 %	67,31 %	1,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,25 %	17,59 %	28,47 %	0,33 %
Current Ratio	4,01	2,8	2,03	1,67
Quick Ratio	−5,05	−12,38	9,46	10,47
Equity Ratio	0,77	0,66	0,54	0,42
Gross Profit Margin	58,77 %	57,37 %	64,66 %	51,68 %