RANUM PIANO AS

7015 TRONDHEIM

Finances

Share Ownership

Return on Equity

36,42 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 774 000	2 609 000	2 981 000	3 231 000
Net Income	491 000	14 000	111 000	75 000
Total Assets	2 017 000	1 459 000	1 341 000	1 160 000
Total Equity	1 348 000	857 000	803 000	732 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 774 000	2 609 000	2 981 000	3 231 000
Expenditure	4 130 000	2 588 000	2 841 000	3 131 000
Operating Profit	644 000	21 000	140 000	100 000
Financial Income	1 000	5 000	13 000	5 000
Financial Costs	14 000	7 000	9 000	6 000
Financial Balance	−13 000	−2 000	4 000	−1 000
Earnings Before Tax	631 000	19 000	144 000	99 000
Tax	140 000	5 000	33 000	24 000
Net Income	491 000	14 000	111 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 017 000	1 459 000	1 341 000	1 160 000
Total Assets	2 017 000	1 459 000	1 341 000	1 160 000
Total Retained Equity	1 248 000	757 000	703 000	632 000
Total Equity	1 348 000	857 000	803 000	732 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	668 000	602 000	538 000	428 000
Total Equity and Debt	2 017 000	1 459 000	1 341 000	1 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 774 000	2 609 000	2 981 000	3 231 000
Other Income	0	0	0	0
Revenue	4 774 000	2 609 000	2 981 000	3 231 000
Cost of Goods Sold	2 805 000	1 367 000	1 605 000	1 834 000
Salary Costs	832 000	776 000	751 000	772 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 130 000	2 588 000	2 841 000	3 131 000
Operating Profit	644 000	21 000	140 000	100 000
Financial Income	1 000	5 000	13 000	5 000
Financial Costs	14 000	7 000	9 000	6 000
Financial Balance	−13 000	−2 000	4 000	−1 000
Dividends	0	0	40 000	30 000
Net Income	491 000	14 000	111 000	75 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 425 000	1 223 000	910 000	1 080 000
Total Investments	0	0	0	0
Cash, Bank	423 000	84 000	431 000	80 000
Total Current Assets	2 017 000	1 459 000	1 341 000	1 160 000
Total Assets	2 017 000	1 459 000	1 341 000	1 160 000
Total Equity	1 348 000	857 000	803 000	732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	136 000	27 000	42 000
Unpaid Taxes	228 000	191 000	170 000	106 000
Dividends	0	0	40 000	30 000
Other Current Debt	272 000	270 000	267 000	226 000
Total Current Debt	668 000	602 000	538 000	428 000
Total Equity and Debt	2 017 000	1 459 000	1 341 000	1 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,42 %	1,63 %	13,82 %	10,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,49 %	0,8 %	4,7 %	3,1 %
Current Ratio	3,02	2,42	2,49	2,71
Quick Ratio	−2,66	−2,35	−3,6	−1,78
Equity Ratio	0,67	0,59	0,6	0,63
Gross Profit Margin	41,24 %	47,6 %	46,16 %	43,24 %