RANA FRAKT AS

5943 AUSTRHEIM

Finances

Share Ownership

Return on Equity

−23,4 %

Current Ratio

17,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 728 000	17 114 000	15 920 000	16 593 000
Net Income	−6 340 000	3 682 000	4 043 000	4 412 000
Total Assets	28 637 000	38 058 000	53 805 000	47 909 000
Total Equity	27 090 000	33 431 000	50 749 000	46 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 728 000	17 114 000	15 920 000	16 593 000
Expenditure	25 463 000	13 867 000	12 564 000	13 166 000
Operating Profit	−6 734 000	3 247 000	3 356 000	3 427 000
Financial Income	572 000	660 000	944 000	1 325 000
Financial Costs	3 000	62 000	28 000	0
Financial Balance	569 000	598 000	916 000	1 325 000
Earnings Before Tax	−6 165 000	3 845 000	4 271 000	4 752 000
Tax	175 000	163 000	229 000	339 000
Net Income	−6 340 000	3 682 000	4 043 000	4 412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 200 000	1 200 000	1 200 000	1 200 000
Total Current Assets	27 437 000	36 858 000	52 605 000	46 709 000
Total Assets	28 637 000	38 058 000	53 805 000	47 909 000
Total Retained Equity	26 100 000	32 441 000	49 759 000	45 716 000
Total Equity	27 090 000	33 431 000	50 749 000	46 706 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 546 000	4 627 000	3 056 000	1 203 000
Total Equity and Debt	28 637 000	38 058 000	53 805 000	47 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 728 000	17 114 000	15 920 000	16 593 000
Other Income	0	0	0	0
Revenue	18 728 000	17 114 000	15 920 000	16 593 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 463 000	13 867 000	12 564 000	13 166 000
Operating Profit	−6 734 000	3 247 000	3 356 000	3 427 000
Financial Income	572 000	660 000	944 000	1 325 000
Financial Costs	3 000	62 000	28 000	0
Financial Balance	569 000	598 000	916 000	1 325 000
Dividends	0	0	0	0
Net Income	−6 340 000	3 682 000	4 043 000	4 412 000

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	1 200 000	1 200 000	1 200 000	1 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 200 000	1 200 000	1 200 000	1 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 624 000	2 479 000	3 862 000	1 079 000
Total Current Assets	27 437 000	36 858 000	52 605 000	46 709 000
Total Assets	28 637 000	38 058 000	53 805 000	47 909 000
Total Equity	27 090 000	33 431 000	50 749 000	46 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 250 000	1 110 000	1 001 000	643 000
Unpaid Taxes	51 000	148 000	419 000	179 000
Dividends	0	0	0	0
Other Current Debt	70 000	3 206 000	1 407 000	43 000
Total Current Debt	1 546 000	4 627 000	3 056 000	1 203 000
Total Equity and Debt	28 637 000	38 058 000	53 805 000	47 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,4 %	11,01 %	7,97 %	9,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−35,96 %	18,97 %	21,08 %	20,65 %
Current Ratio	17,75	7,97	17,21	38,83
Quick Ratio	17,75	7,97	17,21	38,83
Equity Ratio	0,95	0,88	0,94	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %