company

RANHEIM AS

3360 GEITHUS

Return on Equity
−18,28 %
Current Ratio
4,21
Debt-to-Equity Ratio
0,34
Key figures (NOK)2022
Revenue248 000
Net Income−17 000
Total Assets164 000
Total Equity93 000
Income (NOK)2022
Revenue248 000
Expenditure269 000
Operating Profit−22 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−22 000
Tax−5 000
Net Income−17 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets164 000
Total Assets164 000
Total Retained Equity46 000
Total Equity93 000
Total Long-Term Debt32 000
Total Current Debt39 000
Total Equity and Debt164 000
Cash flow (NOK)2022
Sales Income248 000
Other Income0
Revenue248 000
Cost of Goods Sold30 000
Salary Costs159 000
Depreciation0
Impairment0
Expenditure269 000
Operating Profit−22 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−17 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock62 000
Total Investments0
Cash, Bank74 000
Total Current Assets164 000
Total Assets164 000
Total Equity93 000
Short-Term Group Debt0
Total Long-Term Debt32 000
Creditors13 000
Unpaid Taxes11 000
Dividends0
Other Current Debt14 000
Total Current Debt39 000
Total Equity and Debt164 000
Financial indicators2022
Return on Equity−18,28 %
Debt-to-Equity Ratio0,34
Operating Profit Margin−8,87 %
Current Ratio4,21
Quick Ratio−7,13
Equity Ratio0,57
Gross Profit Margin87,9 %
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