STEIN RAANESS AS

0978 OSLO

Finances

Share Ownership

Return on Equity

−1,78 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 990 000	16 077 000	13 989 000	16 088 000
Net Income	−54 000	449 000	716 000	−889 000
Total Assets	5 963 000	5 667 000	4 822 000	4 746 000
Total Equity	3 040 000	3 244 000	2 925 000	2 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 990 000	16 077 000	13 989 000	16 088 000
Expenditure	12 094 000	15 770 000	13 237 000	16 896 000
Operating Profit	−104 000	306 000	751 000	−808 000
Financial Income	82 000	185 000	55 000	40 000
Financial Costs	32 000	43 000	90 000	21 000
Financial Balance	50 000	142 000	−35 000	19 000
Earnings Before Tax	−54 000	449 000	716 000	−789 000
Tax	0	0	0	100 000
Net Income	−54 000	449 000	716 000	−889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	34 000	92 000
Total Current Assets	5 963 000	5 667 000	4 788 000	4 654 000
Total Assets	5 963 000	5 667 000	4 822 000	4 746 000
Total Retained Equity	2 746 000	2 950 000	2 631 000	1 915 000
Total Equity	3 040 000	3 244 000	2 925 000	2 209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 923 000	2 423 000	1 897 000	2 537 000
Total Equity and Debt	5 963 000	5 667 000	4 822 000	4 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 966 000	16 074 000	13 925 000	16 088 000
Other Income	24 000	2 000	64 000	0
Revenue	11 990 000	16 077 000	13 989 000	16 088 000
Cost of Goods Sold	6 575 000	9 837 000	8 159 000	9 597 000
Salary Costs	4 008 000	4 475 000	3 918 000	5 622 000
Depreciation	0	34 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	12 094 000	15 770 000	13 237 000	16 896 000
Operating Profit	−104 000	306 000	751 000	−808 000
Financial Income	82 000	185 000	55 000	40 000
Financial Costs	32 000	43 000	90 000	21 000
Financial Balance	50 000	142 000	−35 000	19 000
Dividends	150 000	130 000	0	0
Net Income	−54 000	449 000	716 000	−889 000

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	34 000	92 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	34 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	34 000	92 000
Stock	1 069 000	1 053 000	1 266 000	1 374 000
Total Investments	0	0	0	0
Cash, Bank	2 943 000	3 245 000	2 151 000	2 125 000
Total Current Assets	5 963 000	5 667 000	4 788 000	4 654 000
Total Assets	5 963 000	5 667 000	4 822 000	4 746 000
Total Equity	3 040 000	3 244 000	2 925 000	2 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	590 000	705 000	1 003 000	1 267 000
Unpaid Taxes	913 000	841 000	917 000	627 000
Dividends	150 000	130 000	0	0
Other Current Debt	1 270 000	748 000	−24 000	643 000
Total Current Debt	2 923 000	2 423 000	1 897 000	2 537 000
Total Equity and Debt	5 963 000	5 667 000	4 822 000	4 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,78 %	13,84 %	24,48 %	−40,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,87 %	1,9 %	5,37 %	−5,02 %
Current Ratio	2,04	2,34	2,52	1,83
Quick Ratio	3,22	4,14	7,59	4
Equity Ratio	0,51	0,57	0,61	0,47
Gross Profit Margin	45,16 %	38,81 %	41,68 %	40,35 %