RANHEIM AS

3360 GEITHUS

Finances

Share Ownership

Return on Equity

−18,28 %

Current Ratio

4,21

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 000	447 000	407 000	3 000
Net Income	−17 000	39 000	58 000	−18 000
Total Assets	164 000	275 000	249 000	66 000
Total Equity	93 000	93 000	54 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 000	447 000	407 000	3 000
Expenditure	269 000	397 000	339 000	21 000
Operating Profit	−22 000	50 000	68 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	−22 000	50 000	65 000	−18 000
Tax	−5 000	11 000	7 000	0
Net Income	−17 000	39 000	58 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	164 000	275 000	249 000	66 000
Total Assets	164 000	275 000	249 000	66 000
Total Retained Equity	46 000	63 000	24 000	−34 000
Total Equity	93 000	93 000	54 000	−4 000
Total Long-Term Debt	32 000	102 000	119 000	71 000
Total Current Debt	39 000	80 000	75 000	0
Total Equity and Debt	164 000	275 000	249 000	66 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	248 000	447 000	407 000	3 000
Other Income	0	0	0	0
Revenue	248 000	447 000	407 000	3 000
Cost of Goods Sold	30 000	14 000	87 000	2 000
Salary Costs	159 000	315 000	203 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	269 000	397 000	339 000	21 000
Operating Profit	−22 000	50 000	68 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Dividends	0	0	0	0
Net Income	−17 000	39 000	58 000	−18 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	62 000	87 000	96 000	61 000
Total Investments	0	0	0	0
Cash, Bank	74 000	97 000	66 000	5 000
Total Current Assets	164 000	275 000	249 000	66 000
Total Assets	164 000	275 000	249 000	66 000
Total Equity	93 000	93 000	54 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	102 000	119 000	71 000
Creditors	13 000	0	0	0
Unpaid Taxes	11 000	40 000	45 000	0
Dividends	0	0	0	0
Other Current Debt	14 000	30 000	23 000	0
Total Current Debt	39 000	80 000	75 000	0
Total Equity and Debt	164 000	275 000	249 000	66 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,28 %	41,94 %	107,41 %	450 %
Debt-to-Equity Ratio	0,34	1,1	2,2	−17,75
Operating Profit Margin	−8,87 %	11,19 %	16,71 %	−600 %
Current Ratio	4,21	3,44	3,32	-
Quick Ratio	−7,13	−39,29	−11,86	−1,08
Equity Ratio	0,57	0,34	0,22	−0,06
Gross Profit Margin	87,9 %	96,87 %	78,62 %	33,33 %