RANA VARME & KLIMA AS

8614 MO I RANA

Finances

Share Ownership

Return on Equity

9,71 %

Current Ratio

1,55

Debt-to-Equity Ratio

4,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 164 000	244 000	230 000	332 000
Net Income	10 000	31 000	9 000	23 000
Total Assets	781 000	133 000	84 000	81 000
Total Equity	103 000	93 000	62 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 164 000	244 000	230 000	332 000
Expenditure	1 202 000	203 000	219 000	303 000
Operating Profit	25 000	40 000	12 000	29 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	0	0	0
Earnings Before Tax	12 000	40 000	12 000	29 000
Tax	2 000	10 000	3 000	6 000
Net Income	10 000	31 000	9 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 000	14 000	24 000	0
Total Current Assets	347 000	119 000	60 000	81 000
Total Assets	781 000	133 000	84 000	81 000
Total Retained Equity	73 000	63 000	32 000	23 000
Total Equity	103 000	93 000	62 000	53 000
Total Long-Term Debt	454 000	0	0	0
Total Current Debt	224 000	40 000	22 000	28 000
Total Equity and Debt	781 000	133 000	84 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 159 000	244 000	230 000	332 000
Other Income	5 000	0	0	0
Revenue	1 164 000	244 000	230 000	332 000
Cost of Goods Sold	761 000	160 000	153 000	224 000
Salary Costs	279 000	0	1 000	1 000
Depreciation	31 000	10 000	7 000	0
Impairment	0	0	0	0
Expenditure	1 202 000	203 000	219 000	303 000
Operating Profit	25 000	40 000	12 000	29 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	0	0	0
Dividends	0	0	0	0
Net Income	10 000	31 000	9 000	23 000

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	434 000	14 000	24 000	0
Total Tangible Assets	434 000	14 000	24 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	434 000	14 000	24 000	0
Stock	64 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	111 000	58 000	76 000
Total Current Assets	347 000	119 000	60 000	81 000
Total Assets	781 000	133 000	84 000	81 000
Total Equity	103 000	93 000	62 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	454 000	0	0	0
Creditors	132 000	9 000	10 000	4 000
Unpaid Taxes	67 000	21 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	25 000	0	0	17 000
Total Current Debt	224 000	40 000	22 000	28 000
Total Equity and Debt	781 000	133 000	84 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,71 %	33,33 %	14,52 %	43,4 %
Debt-to-Equity Ratio	4,41	0	0	0
Operating Profit Margin	2,15 %	16,39 %	5,22 %	8,73 %
Current Ratio	1,55	2,98	2,73	2,89
Quick Ratio	2,17	2,98	2,73	2,89
Equity Ratio	0,13	0,7	0,74	0,65
Gross Profit Margin	34,62 %	34,43 %	33,48 %	32,53 %