RÅNES LYDPRODUKSJONER AS

7805 NAMSOS

Finances

Return on Equity

−703,13 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 365 000	2 669 000	2 855 000	2 421 000
Net Income	−675 000	204 000	862 000	−433 000
Total Assets	1 057 000	1 880 000	1 978 000	896 000
Total Equity	96 000	772 000	568 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 365 000	2 669 000	2 855 000	2 421 000
Expenditure	3 034 000	2 410 000	1 872 000	2 848 000
Operating Profit	−670 000	259 000	983 000	−427 000
Financial Income	2 000	7 000	3 000	3 000
Financial Costs	7 000	2 000	3 000	9 000
Financial Balance	−5 000	5 000	0	−6 000
Earnings Before Tax	−675 000	264 000	983 000	−433 000
Tax	0	60 000	121 000	0
Net Income	−675 000	204 000	862 000	−433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	49 000	48 000	30 000
Total Current Assets	912 000	1 832 000	1 930 000	866 000
Total Assets	1 057 000	1 880 000	1 978 000	896 000
Total Retained Equity	−214 000	462 000	258 000	−103 000
Total Equity	96 000	772 000	568 000	207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	961 000	1 109 000	1 410 000	689 000
Total Equity and Debt	1 057 000	1 880 000	1 978 000	896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 322 000	2 541 000	2 855 000	2 421 000
Other Income	43 000	128 000	0	0
Revenue	2 365 000	2 669 000	2 855 000	2 421 000
Cost of Goods Sold	16 000	22 000	32 000	6 000
Salary Costs	2 525 000	1 926 000	1 479 000	2 318 000
Depreciation	20 000	35 000	16 000	12 000
Impairment	0	0	0	0
Expenditure	3 034 000	2 410 000	1 872 000	2 848 000
Operating Profit	−670 000	259 000	983 000	−427 000
Financial Income	2 000	7 000	3 000	3 000
Financial Costs	7 000	2 000	3 000	9 000
Financial Balance	−5 000	5 000	0	−6 000
Dividends	0	0	500 000	0
Net Income	−675 000	204 000	862 000	−433 000

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	130 000	24 000	28 000	10 000
Total Tangible Assets	130 000	24 000	28 000	10 000
Total Fiancial Fixed Assets	15 000	25 000	20 000	20 000
Total Fixed Assets	145 000	49 000	48 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	865 000	1 612 000	1 508 000	674 000
Total Current Assets	912 000	1 832 000	1 930 000	866 000
Total Assets	1 057 000	1 880 000	1 978 000	896 000
Total Equity	96 000	772 000	568 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	206 000	364 000	124 000	151 000
Dividends	0	0	500 000	0
Other Current Debt	755 000	685 000	664 000	539 000
Total Current Debt	961 000	1 109 000	1 410 000	689 000
Total Equity and Debt	1 057 000	1 880 000	1 978 000	896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−703,13 %	26,42 %	151,76 %	−209,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−28,33 %	9,7 %	34,43 %	−17,64 %
Current Ratio	0,95	1,65	1,37	1,26
Quick Ratio	0,95	1,65	1,37	1,26
Equity Ratio	0,09	0,41	0,29	0,23
Gross Profit Margin	99,32 %	99,18 %	98,88 %	99,75 %