RANA TARIQ AS

1089 OSLO

Finances

Return on Equity

14,84 %

Current Ratio

7,1

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 893 000	7 619 000	5 686 000	6 008 000
Net Income	12 837 000	37 759 000	5 412 000	4 957 000
Total Assets	272 259 000	160 682 000	116 266 000	53 735 000
Total Equity	86 510 000	73 573 000	51 464 000	46 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 893 000	7 619 000	5 686 000	6 008 000
Expenditure	2 775 000	2 008 000	1 585 000	1 199 000
Operating Profit	9 117 000	5 610 000	4 100 000	4 809 000
Financial Income	11 687 000	34 812 000	2 721 000	1 553 000
Financial Costs	6 790 000	1 560 000	375 000	251 000
Financial Balance	4 897 000	33 252 000	2 346 000	1 302 000
Earnings Before Tax	14 014 000	38 863 000	6 447 000	6 111 000
Tax	1 177 000	1 104 000	1 034 000	1 155 000
Net Income	12 837 000	37 759 000	5 412 000	4 957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 292 000	144 203 000	109 319 000	48 062 000
Total Current Assets	15 968 000	16 478 000	6 947 000	5 672 000
Total Assets	272 259 000	160 682 000	116 266 000	53 735 000
Total Retained Equity	86 310 000	73 473 000	51 364 000	45 952 000
Total Equity	86 510 000	73 573 000	51 464 000	46 052 000
Total Long-Term Debt	183 501 000	85 278 000	62 531 000	6 071 000
Total Current Debt	2 249 000	1 831 000	2 271 000	1 611 000
Total Equity and Debt	272 259 000	160 682 000	116 266 000	53 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 643 000	7 369 000	5 426 000	5 821 000
Other Income	250 000	250 000	260 000	187 000
Revenue	11 893 000	7 619 000	5 686 000	6 008 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 151 000	1 034 000	856 000	741 000
Depreciation	110 000	77 000	77 000	71 000
Impairment	0	0	0	0
Expenditure	2 775 000	2 008 000	1 585 000	1 199 000
Operating Profit	9 117 000	5 610 000	4 100 000	4 809 000
Financial Income	11 687 000	34 812 000	2 721 000	1 553 000
Financial Costs	6 790 000	1 560 000	375 000	251 000
Financial Balance	4 897 000	33 252 000	2 346 000	1 302 000
Dividends	0	0	0	800 000
Net Income	12 837 000	37 759 000	5 412 000	4 957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 876 000	4 876 000	4 876 000	4 876 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	310 000	82 000	159 000	236 000
Total Tangible Assets	5 185 000	4 958 000	5 035 000	5 112 000
Total Fiancial Fixed Assets	251 106 000	139 246 000	104 284 000	42 950 000
Total Fixed Assets	256 292 000	144 203 000	109 319 000	48 062 000
Stock	0	0	0	0
Total Investments	4 603 000	4 990 000	4 094 000	3 801 000
Cash, Bank	774 000	10 880 000	952 000	1 180 000
Total Current Assets	15 968 000	16 478 000	6 947 000	5 672 000
Total Assets	272 259 000	160 682 000	116 266 000	53 735 000
Total Equity	86 510 000	73 573 000	51 464 000	46 052 000
Short-Term Group Debt	0	0	1 079 000	0
Total Long-Term Debt	183 501 000	85 278 000	62 531 000	6 071 000
Creditors	20 000	80 000	2 000	13 000
Unpaid Taxes	162 000	128 000	53 000	70 000
Dividends	0	0	0	800 000
Other Current Debt	889 000	519 000	103 000	373 000
Total Current Debt	2 249 000	1 831 000	2 271 000	1 611 000
Total Equity and Debt	272 259 000	160 682 000	116 266 000	53 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,84 %	51,32 %	10,52 %	10,76 %
Debt-to-Equity Ratio	2,12	1,16	1,22	0,13
Operating Profit Margin	76,66 %	73,63 %	72,11 %	80,04 %
Current Ratio	7,1	9	3,06	3,52
Quick Ratio	7,1	9	3,06	3,52
Equity Ratio	0,32	0,46	0,44	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %