SLIPESERVICE RANA AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−30,54 %

Current Ratio

4,6

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020
Revenue	5 206 000	4 752 000	2 749 000
Net Income	−124 000	168 000	61 000
Total Assets	1 936 000	2 001 000	1 632 000
Total Equity	406 000	529 000	361 000

Income (NOK)	2022	2021	2020
Revenue	5 206 000	4 752 000	2 749 000
Expenditure	5 299 000	4 464 000	2 600 000
Operating Profit	−93 000	287 000	148 000
Financial Income	5 000	7 000	3 000
Financial Costs	70 000	78 000	72 000
Financial Balance	−65 000	−71 000	−69 000
Earnings Before Tax	−159 000	217 000	79 000
Tax	−35 000	48 000	18 000
Net Income	−124 000	168 000	61 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	171 000	167 000	223 000
Total Current Assets	1 765 000	1 834 000	1 409 000
Total Assets	1 936 000	2 001 000	1 632 000
Total Retained Equity	106 000	229 000	61 000
Total Equity	406 000	529 000	361 000
Total Long-Term Debt	1 147 000	1 222 000	1 487 000
Total Current Debt	384 000	249 000	−216 000
Total Equity and Debt	1 936 000	2 001 000	1 632 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 206 000	4 752 000	2 749 000
Other Income	0	0	0
Revenue	5 206 000	4 752 000	2 749 000
Cost of Goods Sold	4 447 000	3 920 000	2 132 000
Salary Costs	0	0	0
Depreciation	45 000	45 000	44 000
Impairment	0	0	0
Expenditure	5 299 000	4 464 000	2 600 000
Operating Profit	−93 000	287 000	148 000
Financial Income	5 000	7 000	3 000
Financial Costs	70 000	78 000	72 000
Financial Balance	−65 000	−71 000	−69 000
Dividends	0	0	0
Net Income	−124 000	168 000	61 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	59 000	0	0
Real Eastate	25 000	38 000	50 000
Machinery and Plant Facilities	0	0	0
Fixtures	65 000	98 000	131 000
Total Tangible Assets	90 000	136 000	181 000
Total Fiancial Fixed Assets	21 000	32 000	42 000
Total Fixed Assets	171 000	167 000	223 000
Stock	891 000	876 000	650 000
Total Investments	0	0	0
Cash, Bank	248 000	564 000	302 000
Total Current Assets	1 765 000	1 834 000	1 409 000
Total Assets	1 936 000	2 001 000	1 632 000
Total Equity	406 000	529 000	361 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 147 000	1 222 000	1 487 000
Creditors	228 000	198 000	−400 000
Unpaid Taxes	132 000	0	167 000
Dividends	0	0	0
Other Current Debt	0	1 000	1 000
Total Current Debt	384 000	249 000	−216 000
Total Equity and Debt	1 936 000	2 001 000	1 632 000

Financial indicators	2022	2021	2020
Return on Equity	−30,54 %	31,76 %	16,9 %
Debt-to-Equity Ratio	2,83	2,31	4,12
Operating Profit Margin	−1,79 %	6,04 %	5,38 %
Current Ratio	4,6	7,37	−6,52
Quick Ratio	−3,48	−2,93	−1,63
Equity Ratio	0,21	0,26	0,22
Gross Profit Margin	14,58 %	17,51 %	22,44 %