RANA UTVIKLING AS

8622 MO I RANA

Finances

Return on Equity

2,13 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 354 000	19 050 000	12 778 000	11 494 000
Net Income	137 000	84 000	143 000	805 000
Total Assets	12 942 000	11 536 000	8 085 000	10 142 000
Total Equity	6 427 000	6 290 000	6 206 000	6 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 354 000	19 050 000	12 778 000	11 494 000
Expenditure	17 367 000	19 023 000	7 720 000	10 294 000
Operating Profit	−14 000	26 000	198 000	1 199 000
Financial Income	157 000	59 000	48 000	112 000
Financial Costs	6 000	1 000	103 000	507 000
Financial Balance	151 000	58 000	−55 000	−395 000
Earnings Before Tax	137 000	84 000	143 000	805 000
Tax	0	0	0	0
Net Income	137 000	84 000	143 000	805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	859 000	883 000	937 000	982 000
Total Current Assets	12 083 000	10 654 000	7 148 000	9 160 000
Total Assets	12 942 000	11 536 000	8 085 000	10 142 000
Total Retained Equity	5 227 000	5 090 000	5 006 000	5 062 000
Total Equity	6 427 000	6 290 000	6 206 000	6 262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 515 000	5 246 000	1 879 000	3 880 000
Total Equity and Debt	12 942 000	11 536 000	8 085 000	10 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 353 000	19 049 000	12 503 000	5 719 000
Other Income	0	0	275 000	5 775 000
Revenue	17 354 000	19 050 000	12 778 000	11 494 000
Cost of Goods Sold	3 078 000	0	0	6 475 000
Salary Costs	9 642 000	8 171 000	6 012 000	1 905 000
Depreciation	24 000	55 000	69 000	88 000
Impairment	0	0	0	0
Expenditure	17 367 000	19 023 000	7 720 000	10 294 000
Operating Profit	−14 000	26 000	198 000	1 199 000
Financial Income	157 000	59 000	48 000	112 000
Financial Costs	6 000	1 000	103 000	507 000
Financial Balance	151 000	58 000	−55 000	−395 000
Dividends	0	0	0	0
Net Income	137 000	84 000	143 000	805 000

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	12 000	36 000	91 000	133 000
Total Tangible Assets	12 000	36 000	91 000	133 000
Total Fiancial Fixed Assets	847 000	847 000	847 000	849 000
Total Fixed Assets	859 000	883 000	937 000	982 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 218 000	7 734 000	3 650 000	4 115 000
Total Current Assets	12 083 000	10 654 000	7 148 000	9 160 000
Total Assets	12 942 000	11 536 000	8 085 000	10 142 000
Total Equity	6 427 000	6 290 000	6 206 000	6 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 186 000	1 969 000	399 000	621 000
Unpaid Taxes	436 000	497 000	334 000	506 000
Dividends	0	0	0	0
Other Current Debt	4 893 000	2 780 000	1 145 000	2 753 000
Total Current Debt	6 515 000	5 246 000	1 879 000	3 880 000
Total Equity and Debt	12 942 000	11 536 000	8 085 000	10 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,13 %	1,34 %	2,3 %	12,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,08 %	0,14 %	1,55 %	10,43 %
Current Ratio	1,85	2,03	3,8	2,36
Quick Ratio	1,85	2,03	3,8	2,36
Equity Ratio	0,5	0,55	0,77	0,62
Gross Profit Margin	82,26 %	100 %	100 %	43,67 %