MOMENT RANA AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−11,74 %

Current Ratio

0,64

Debt-to-Equity Ratio

8,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 242 000	5 928 000	5 550 000	2 759 000
Net Income	−1 050 000	−385 000	−351 000	−1 561 000
Total Assets	85 385 000	87 925 000	91 503 000	78 112 000
Total Equity	8 940 000	9 990 000	10 375 000	10 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 242 000	5 928 000	5 550 000	2 759 000
Expenditure	4 269 000	4 193 000	3 748 000	2 396 000
Operating Profit	1 972 000	1 734 000	1 801 000	363 000
Financial Income	12 000	13 000	21 000	13 000
Financial Costs	3 330 000	2 240 000	2 272 000	2 377 000
Financial Balance	−3 318 000	−2 227 000	−2 251 000	−2 364 000
Earnings Before Tax	−1 346 000	−493 000	−449 000	−2 001 000
Tax	−296 000	−108 000	−98 000	−440 000
Net Income	−1 050 000	−385 000	−351 000	−1 561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 227 000	87 338 000	88 526 000	72 205 000
Total Current Assets	1 158 000	588 000	2 976 000	5 907 000
Total Assets	85 385 000	87 925 000	91 503 000	78 112 000
Total Retained Equity	8 616 000	9 666 000	10 051 000	10 402 000
Total Equity	8 940 000	9 990 000	10 375 000	10 726 000
Total Long-Term Debt	74 623 000	77 178 000	78 545 000	65 203 000
Total Current Debt	1 822 000	756 000	2 582 000	2 183 000
Total Equity and Debt	85 385 000	87 925 000	91 503 000	78 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 242 000	5 928 000	5 550 000	2 759 000
Other Income	0	0	0	0
Revenue	6 242 000	5 928 000	5 550 000	2 759 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	150 000	261 000	298 000
Depreciation	3 315 000	3 278 000	2 818 000	1 313 000
Impairment	0	0	0	0
Expenditure	4 269 000	4 193 000	3 748 000	2 396 000
Operating Profit	1 972 000	1 734 000	1 801 000	363 000
Financial Income	12 000	13 000	21 000	13 000
Financial Costs	3 330 000	2 240 000	2 272 000	2 377 000
Financial Balance	−3 318 000	−2 227 000	−2 251 000	−2 364 000
Dividends	0	0	0	0
Net Income	−1 050 000	−385 000	−351 000	−1 561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	84 227 000	87 338 000	88 526 000	72 205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	84 227 000	87 338 000	88 526 000	72 205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 227 000	87 338 000	88 526 000	72 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	116 000	1 685 000	3 258 000
Total Current Assets	1 158 000	588 000	2 976 000	5 907 000
Total Assets	85 385 000	87 925 000	91 503 000	78 112 000
Total Equity	8 940 000	9 990 000	10 375 000	10 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 623 000	77 178 000	78 545 000	65 203 000
Creditors	934 000	349 000	2 325 000	1 260 000
Unpaid Taxes	149 000	209 000	63 000	678 000
Dividends	0	0	0	0
Other Current Debt	739 000	198 000	193 000	246 000
Total Current Debt	1 822 000	756 000	2 582 000	2 183 000
Total Equity and Debt	85 385 000	87 925 000	91 503 000	78 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,74 %	−3,85 %	−3,38 %	−14,55 %
Debt-to-Equity Ratio	8,35	7,73	7,57	6,08
Operating Profit Margin	31,59 %	29,25 %	32,45 %	13,16 %
Current Ratio	0,64	0,78	1,15	2,71
Quick Ratio	0,64	0,78	1,15	2,71
Equity Ratio	0,1	0,11	0,11	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %