RANA REGNSKAPSLAG SA

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−213,38 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 521 000	3 126 000	2 776 000	2 751 000
Net Income	−335 000	31 000	117 000	45 000
Total Assets	616 000	1 013 000	929 000	792 000
Total Equity	157 000	491 000	461 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 521 000	3 126 000	2 776 000	2 751 000
Expenditure	2 866 000	3 107 000	2 638 000	2 704 000
Operating Profit	−345 000	19 000	138 000	47 000
Financial Income	9 000	15 000	12 000	15 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	8 000	14 000	11 000	14 000
Earnings Before Tax	−336 000	33 000	149 000	61 000
Tax	−1 000	3 000	33 000	16 000
Net Income	−335 000	31 000	117 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	47 000	17 000	26 000
Total Current Assets	583 000	967 000	912 000	767 000
Total Assets	616 000	1 013 000	929 000	792 000
Total Retained Equity	34 000	369 000	338 000	221 000
Total Equity	157 000	491 000	461 000	344 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	460 000	520 000	468 000	448 000
Total Equity and Debt	616 000	1 013 000	929 000	792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 521 000	3 126 000	2 776 000	2 743 000
Other Income	0	0	0	8 000
Revenue	2 521 000	3 126 000	2 776 000	2 751 000
Cost of Goods Sold	199 000	165 000	191 000	233 000
Salary Costs	1 993 000	2 309 000	1 897 000	1 854 000
Depreciation	13 000	7 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	2 866 000	3 107 000	2 638 000	2 704 000
Operating Profit	−345 000	19 000	138 000	47 000
Financial Income	9 000	15 000	12 000	15 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	8 000	14 000	11 000	14 000
Dividends	0	0	0	0
Net Income	−335 000	31 000	117 000	45 000

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	33 000	46 000	16 000	25 000
Total Tangible Assets	33 000	46 000	16 000	25 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	33 000	47 000	17 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	659 000	511 000	455 000
Total Current Assets	583 000	967 000	912 000	767 000
Total Assets	616 000	1 013 000	929 000	792 000
Total Equity	157 000	491 000	461 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	34 000	58 000	3 000	35 000
Unpaid Taxes	170 000	163 000	181 000	155 000
Dividends	0	0	0	0
Other Current Debt	256 000	299 000	251 000	244 000
Total Current Debt	460 000	520 000	468 000	448 000
Total Equity and Debt	616 000	1 013 000	929 000	792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−213,38 %	6,31 %	25,38 %	13,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,69 %	0,61 %	4,97 %	1,71 %
Current Ratio	1,27	1,86	1,95	1,71
Quick Ratio	1,27	1,86	1,95	1,71
Equity Ratio	0,25	0,48	0,5	0,43
Gross Profit Margin	92,11 %	94,72 %	93,12 %	91,53 %