RANA MEK AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

20,89 %

Current Ratio

4,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 472 000	14 469 000	12 777 000	13 892 000
Net Income	2 947 000	1 938 000	1 095 000	1 446 000
Total Assets	16 948 000	14 283 000	11 433 000	10 004 000
Total Equity	14 105 000	11 157 000	9 219 000	8 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 472 000	14 469 000	12 777 000	13 892 000
Expenditure	12 765 000	12 013 000	11 416 000	12 096 000
Operating Profit	3 706 000	2 456 000	1 361 000	1 795 000
Financial Income	73 000	29 000	45 000	60 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	72 000	29 000	43 000	59 000
Earnings Before Tax	3 779 000	2 485 000	1 404 000	1 854 000
Tax	832 000	547 000	309 000	408 000
Net Income	2 947 000	1 938 000	1 095 000	1 446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 052 000	1 364 000	1 870 000	765 000
Total Current Assets	13 897 000	12 919 000	9 563 000	9 239 000
Total Assets	16 948 000	14 283 000	11 433 000	10 004 000
Total Retained Equity	13 255 000	10 307 000	8 369 000	7 274 000
Total Equity	14 105 000	11 157 000	9 219 000	8 124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 844 000	3 126 000	2 214 000	1 880 000
Total Equity and Debt	16 948 000	14 283 000	11 433 000	10 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 472 000	14 469 000	12 777 000	13 892 000
Other Income	0	0	0	0
Revenue	16 472 000	14 469 000	12 777 000	13 892 000
Cost of Goods Sold	4 922 000	5 171 000	3 160 000	3 757 000
Salary Costs	5 428 000	4 456 000	5 204 000	4 831 000
Depreciation	568 000	539 000	345 000	276 000
Impairment	0	0	0	0
Expenditure	12 765 000	12 013 000	11 416 000	12 096 000
Operating Profit	3 706 000	2 456 000	1 361 000	1 795 000
Financial Income	73 000	29 000	45 000	60 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	72 000	29 000	43 000	59 000
Dividends	0	0	0	0
Net Income	2 947 000	1 938 000	1 095 000	1 446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	54 000	21 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	624 000	483 000	714 000	402 000
Fixtures	2 418 000	827 000	1 135 000	281 000
Total Tangible Assets	3 041 000	1 310 000	1 849 000	684 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 052 000	1 364 000	1 870 000	765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 761 000	10 826 000	7 696 000	6 629 000
Total Current Assets	13 897 000	12 919 000	9 563 000	9 239 000
Total Assets	16 948 000	14 283 000	11 433 000	10 004 000
Total Equity	14 105 000	11 157 000	9 219 000	8 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	437 000	467 000	1 008 000	322 000
Unpaid Taxes	432 000	801 000	313 000	502 000
Dividends	0	0	0	0
Other Current Debt	1 187 000	1 278 000	644 000	642 000
Total Current Debt	2 844 000	3 126 000	2 214 000	1 880 000
Total Equity and Debt	16 948 000	14 283 000	11 433 000	10 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,89 %	17,37 %	11,88 %	17,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,5 %	16,97 %	10,65 %	12,92 %
Current Ratio	4,89	4,13	4,32	4,91
Quick Ratio	4,89	4,13	4,32	4,91
Equity Ratio	0,83	0,78	0,81	0,81
Gross Profit Margin	70,12 %	64,26 %	75,27 %	72,96 %