RANTOR INVEST AS

0260 OSLO

Finances

Share Ownership

Return on Equity

−26,87 %

Current Ratio

845,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	232 000	206 000	230 000
Net Income	−5 680 000	2 934 000	2 000 000	4 883 000
Total Assets	21 164 000	26 937 000	23 982 000	21 960 000
Total Equity	21 139 000	26 819 000	23 885 000	21 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	232 000	206 000	230 000
Expenditure	3 524 000	161 000	535 000	353 000
Operating Profit	−3 524 000	71 000	−329 000	−123 000
Financial Income	926 000	3 362 000	2 664 000	5 103 000
Financial Costs	3 082 000	406 000	314 000	97 000
Financial Balance	−2 156 000	2 956 000	2 350 000	5 006 000
Earnings Before Tax	−5 680 000	3 027 000	2 021 000	4 883 000
Tax	0	93 000	22 000	0
Net Income	−5 680 000	2 934 000	2 000 000	4 883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	6 822 000	6 872 000	6 932 000
Total Current Assets	21 137 000	20 115 000	17 110 000	15 028 000
Total Assets	21 164 000	26 937 000	23 982 000	21 960 000
Total Retained Equity	20 966 000	26 646 000	23 712 000	21 787 000
Total Equity	21 139 000	26 819 000	23 885 000	21 960 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	118 000	97 000	0
Total Equity and Debt	21 164 000	26 937 000	23 982 000	21 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	232 000	206 000	230 000
Revenue	0	232 000	206 000	230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	3 524 000	161 000	535 000	353 000
Operating Profit	−3 524 000	71 000	−329 000	−123 000
Financial Income	926 000	3 362 000	2 664 000	5 103 000
Financial Costs	3 082 000	406 000	314 000	97 000
Financial Balance	−2 156 000	2 956 000	2 350 000	5 006 000
Dividends	0	0	75 000	0
Net Income	−5 680 000	2 934 000	2 000 000	4 883 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	6 812 000	6 812 000	6 812 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	60 000	120 000
Total Tangible Assets	0	6 812 000	6 872 000	6 932 000
Total Fiancial Fixed Assets	27 000	10 000	0	0
Total Fixed Assets	27 000	6 822 000	6 872 000	6 932 000
Stock	0	0	0	0
Total Investments	13 239 000	19 334 000	16 447 000	14 410 000
Cash, Bank	7 899 000	781 000	612 000	618 000
Total Current Assets	21 137 000	20 115 000	17 110 000	15 028 000
Total Assets	21 164 000	26 937 000	23 982 000	21 960 000
Total Equity	21 139 000	26 819 000	23 885 000	21 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	75 000	0
Other Current Debt	25 000	25 000	0	0
Total Current Debt	25 000	118 000	97 000	0
Total Equity and Debt	21 164 000	26 937 000	23 982 000	21 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,87 %	10,94 %	8,37 %	22,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	30,6 %	−159,71 %	−53,48 %
Current Ratio	845,48	170,47	176,39	-
Quick Ratio	845,48	170,47	176,39	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	100 %	100 %	100 %