RANI PLAST AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

17,82 %

Current Ratio

6,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 223 000	7 221 000	7 381 000	9 170 000
Net Income	1 280 000	1 761 000	420 000	381 000
Total Assets	8 371 000	7 203 000	5 780 000	6 067 000
Total Equity	7 182 000	5 902 000	4 141 000	4 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 223 000	7 221 000	7 381 000	9 170 000
Expenditure	5 546 000	4 927 000	6 835 000	8 672 000
Operating Profit	1 677 000	2 294 000	545 000	498 000
Financial Income	6 000	1 000	9 000	4 000
Financial Costs	7 000	10 000	10 000	5 000
Financial Balance	−1 000	−9 000	−1 000	−1 000
Earnings Before Tax	1 676 000	2 285 000	545 000	497 000
Tax	396 000	525 000	125 000	116 000
Net Income	1 280 000	1 761 000	420 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	519 000	714 000	908 000
Total Current Assets	8 047 000	6 684 000	5 066 000	5 158 000
Total Assets	8 371 000	7 203 000	5 780 000	6 067 000
Total Retained Equity	7 082 000	5 802 000	4 041 000	4 422 000
Total Equity	7 182 000	5 902 000	4 141 000	4 522 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	1 189 000	1 301 000	1 638 000	1 542 000
Total Equity and Debt	8 371 000	7 203 000	5 780 000	6 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 223 000	7 221 000	7 381 000	9 113 000
Other Income	0	0	0	57 000
Revenue	7 223 000	7 221 000	7 381 000	9 170 000
Cost of Goods Sold	33 000	65 000	2 233 000	3 737 000
Salary Costs	3 390 000	3 150 000	2 890 000	3 041 000
Depreciation	195 000	195 000	195 000	190 000
Impairment	0	0	0	0
Expenditure	5 546 000	4 927 000	6 835 000	8 672 000
Operating Profit	1 677 000	2 294 000	545 000	498 000
Financial Income	6 000	1 000	9 000	4 000
Financial Costs	7 000	10 000	10 000	5 000
Financial Balance	−1 000	−9 000	−1 000	−1 000
Dividends	0	0	800 000	0
Net Income	1 280 000	1 761 000	420 000	381 000

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	243 000	438 000	0	0
Fixtures	0	0	633 000	828 000
Total Tangible Assets	243 000	438 000	633 000	828 000
Total Fiancial Fixed Assets	81 000	81 000	81 000	81 000
Total Fixed Assets	324 000	519 000	714 000	908 000
Stock	0	0	26 000	1 443 000
Total Investments	0	0	0	0
Cash, Bank	7 582 000	5 901 000	4 447 000	966 000
Total Current Assets	8 047 000	6 684 000	5 066 000	5 158 000
Total Assets	8 371 000	7 203 000	5 780 000	6 067 000
Total Equity	7 182 000	5 902 000	4 141 000	4 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	124 000	129 000	116 000	707 000
Unpaid Taxes	307 000	296 000	296 000	423 000
Dividends	0	0	800 000	0
Other Current Debt	362 000	350 000	1 098 000	310 000
Total Current Debt	1 189 000	1 301 000	1 638 000	1 542 000
Total Equity and Debt	8 371 000	7 203 000	5 780 000	6 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,82 %	29,84 %	10,14 %	8,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,22 %	31,77 %	7,38 %	5,43 %
Current Ratio	6,77	5,14	3,09	3,35
Quick Ratio	6,77	5,14	3,14	52,1
Equity Ratio	0,86	0,82	0,72	0,75
Gross Profit Margin	99,54 %	99,1 %	69,75 %	59,25 %