RANHEIM RØRSERVICE AS

7054 RANHEIM

Finances

Share Ownership

Return on Equity

42,57 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 110 000	2 112 000	1 913 000	983 000
Net Income	192 000	232 000	184 000	218 000
Total Assets	909 000	950 000	686 000	428 000
Total Equity	451 000	359 000	327 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 110 000	2 112 000	1 913 000	983 000
Expenditure	1 863 000	1 783 000	1 677 000	705 000
Operating Profit	246 000	329 000	236 000	278 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Earnings Before Tax	246 000	327 000	236 000	278 000
Tax	55 000	94 000	52 000	60 000
Net Income	192 000	232 000	184 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	23 000	29 000	0
Total Current Assets	728 000	928 000	657 000	428 000
Total Assets	909 000	950 000	686 000	428 000
Total Retained Equity	421 000	335 000	302 000	218 000
Total Equity	451 000	359 000	327 000	242 000
Total Long-Term Debt	7 000	1 000	2 000	0
Total Current Debt	451 000	590 000	358 000	186 000
Total Equity and Debt	909 000	950 000	686 000	428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 110 000	2 112 000	1 903 000	983 000
Other Income	0	0	10 000	0
Revenue	2 110 000	2 112 000	1 913 000	983 000
Cost of Goods Sold	625 000	664 000	625 000	279 000
Salary Costs	919 000	822 000	786 000	258 000
Depreciation	18 000	6 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 863 000	1 783 000	1 677 000	705 000
Operating Profit	246 000	329 000	236 000	278 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Dividends	100 000	200 000	100 000	0
Net Income	192 000	232 000	184 000	218 000

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	181 000	23 000	29 000	0
Total Tangible Assets	181 000	23 000	29 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	181 000	23 000	29 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	444 000	588 000	610 000	325 000
Total Current Assets	728 000	928 000	657 000	428 000
Total Assets	909 000	950 000	686 000	428 000
Total Equity	451 000	359 000	327 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	1 000	2 000	0
Creditors	81 000	56 000	27 000	25 000
Unpaid Taxes	136 000	186 000	107 000	76 000
Dividends	100 000	200 000	100 000	0
Other Current Debt	86 000	75 000	74 000	24 000
Total Current Debt	451 000	590 000	358 000	186 000
Total Equity and Debt	909 000	950 000	686 000	428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,57 %	64,62 %	56,27 %	90,08 %
Debt-to-Equity Ratio	0,02	0	0,01	0
Operating Profit Margin	11,66 %	15,58 %	12,34 %	28,28 %
Current Ratio	1,61	1,57	1,84	2,3
Quick Ratio	1,61	1,57	1,84	2,3
Equity Ratio	0,5	0,38	0,48	0,57
Gross Profit Margin	70,38 %	68,56 %	67,33 %	71,62 %