RANA TOTALSERVICE AS

8614 MO I RANA

Finances

Return on Equity

7,98 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 047 000	33 412 000	34 249 000	19 998 000
Net Income	358 000	1 124 000	592 000	772 000
Total Assets	10 591 000	10 306 000	8 257 000	6 537 000
Total Equity	4 484 000	4 926 000	3 802 000	3 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 047 000	33 412 000	34 249 000	19 998 000
Expenditure	25 524 000	31 908 000	33 379 000	19 038 000
Operating Profit	523 000	1 504 000	871 000	1 083 000
Financial Income	14 000	8 000	5 000	2 000
Financial Costs	73 000	63 000	114 000	88 000
Financial Balance	−59 000	−55 000	−109 000	−86 000
Earnings Before Tax	464 000	1 449 000	761 000	997 000
Tax	106 000	325 000	169 000	224 000
Net Income	358 000	1 124 000	592 000	772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 517 000	5 292 000	4 227 000	4 021 000
Total Current Assets	6 073 000	5 014 000	4 030 000	2 516 000
Total Assets	10 591 000	10 306 000	8 257 000	6 537 000
Total Retained Equity	4 182 000	4 624 000	3 500 000	2 908 000
Total Equity	4 484 000	4 926 000	3 802 000	3 210 000
Total Long-Term Debt	954 000	1 126 000	373 000	956 000
Total Current Debt	5 153 000	4 254 000	4 081 000	2 370 000
Total Equity and Debt	10 591 000	10 306 000	8 257 000	6 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 047 000	33 310 000	34 156 000	19 955 000
Other Income	0	102 000	93 000	43 000
Revenue	26 047 000	33 412 000	34 249 000	19 998 000
Cost of Goods Sold	13 262 000	19 733 000	22 557 000	9 223 000
Salary Costs	8 727 000	9 322 000	8 163 000	7 701 000
Depreciation	512 000	410 000	264 000	205 000
Impairment	0	0	0	0
Expenditure	25 524 000	31 908 000	33 379 000	19 038 000
Operating Profit	523 000	1 504 000	871 000	1 083 000
Financial Income	14 000	8 000	5 000	2 000
Financial Costs	73 000	63 000	114 000	88 000
Financial Balance	−59 000	−55 000	−109 000	−86 000
Dividends	800 000	0	0	0
Net Income	358 000	1 124 000	592 000	772 000

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	672 000	783 000	858 000	646 000
Fixtures	947 000	1 156 000	598 000	577 000
Total Tangible Assets	1 619 000	1 938 000	1 456 000	1 223 000
Total Fiancial Fixed Assets	2 898 000	3 353 000	2 771 000	2 797 000
Total Fixed Assets	4 517 000	5 292 000	4 227 000	4 021 000
Stock	155 000	156 000	473 000	345 000
Total Investments	0	0	0	0
Cash, Bank	2 726 000	2 596 000	2 204 000	807 000
Total Current Assets	6 073 000	5 014 000	4 030 000	2 516 000
Total Assets	10 591 000	10 306 000	8 257 000	6 537 000
Total Equity	4 484 000	4 926 000	3 802 000	3 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	954 000	1 126 000	373 000	956 000
Creditors	2 205 000	1 671 000	1 492 000	768 000
Unpaid Taxes	739 000	1 139 000	1 117 000	810 000
Dividends	800 000	0	0	0
Other Current Debt	2 052 000	1 114 000	989 000	792 000
Total Current Debt	5 153 000	4 254 000	4 081 000	2 370 000
Total Equity and Debt	10 591 000	10 306 000	8 257 000	6 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,98 %	22,82 %	15,57 %	24,05 %
Debt-to-Equity Ratio	0,21	0,23	0,1	0,3
Operating Profit Margin	2,01 %	4,5 %	2,54 %	5,42 %
Current Ratio	1,18	1,18	0,99	1,06
Quick Ratio	1,22	1,22	1,12	1,24
Equity Ratio	0,42	0,48	0,46	0,49
Gross Profit Margin	49,08 %	40,94 %	34,14 %	53,88 %