VM RANA AS
8622 MO I RANA
Return on Equity
26,2Â %
Current Ratio
2,18
Debt-to-Equity Ratio
0,75
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 35Â 865Â 000 | |
| Net Income | 1Â 211Â 000 | |
| Total Assets | 12Â 948Â 000 | |
| Total Equity | 4Â 623Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 35Â 865Â 000 | |
| Expenditure | 34Â 322Â 000 | |
| Operating Profit | 1Â 543Â 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 259Â 000 | |
| Financial Balance | −256 000 | |
| Earnings Before Tax | 1Â 287Â 000 | |
| Tax | 76Â 000 | |
| Net Income | 1Â 211Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 361Â 000 | |
| Total Current Assets | 10Â 588Â 000 | |
| Total Assets | 12Â 948Â 000 | |
| Total Retained Equity | 1Â 206Â 000 | |
| Total Equity | 4Â 623Â 000 | |
| Total Long-Term Debt | 3Â 475Â 000 | |
| Total Current Debt | 4Â 850Â 000 | |
| Total Equity and Debt | 12Â 948Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 35Â 025Â 000 | |
| Other Income | 840Â 000 | |
| Revenue | 35Â 865Â 000 | |
| Cost of Goods Sold | 9Â 180Â 000 | |
| Salary Costs | 10Â 502Â 000 | |
| Depreciation | 571Â 000 | |
| Impairment | 0 | |
| Expenditure | 34Â 322Â 000 | |
| Operating Profit | 1Â 543Â 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 259Â 000 | |
| Financial Balance | −256 000 | |
| Dividends | 0 | |
| Net Income | 1Â 211Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 150Â 000 | |
| Machinery and Plant Facilities | 1Â 517Â 000 | |
| Fixtures | 675Â 000 | |
| Total Tangible Assets | 2Â 342Â 000 | |
| Total Fiancial Fixed Assets | 19Â 000 | |
| Total Fixed Assets | 2Â 361Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 469Â 000 | |
| Total Current Assets | 10Â 588Â 000 | |
| Total Assets | 12Â 948Â 000 | |
| Total Equity | 4Â 623Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3Â 475Â 000 | |
| Creditors | 1Â 821Â 000 | |
| Unpaid Taxes | 1Â 756Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 006Â 000 | |
| Total Current Debt | 4Â 850Â 000 | |
| Total Equity and Debt | 12Â 948Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 26,2Â % | |
| Debt-to-Equity Ratio | 0,75 | |
| Operating Profit Margin | 4,3Â % | |
| Current Ratio | 2,18 | |
| Quick Ratio | 2,18 | |
| Equity Ratio | 0,36 | |
| Gross Profit Margin | 74,4Â % |
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