RANA BILSERVICE AS

8613 MO I RANA

Finances

Share Ownership

Return on Equity

47,05 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 736 000	5 200 000	5 163 000	4 702 000
Net Income	311 000	250 000	751 000	284 000
Total Assets	1 450 000	1 509 000	1 659 000	1 463 000
Total Equity	661 000	350 000	851 000	818 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 736 000	5 200 000	5 163 000	4 702 000
Expenditure	5 354 000	4 845 000	4 286 000	4 361 000
Operating Profit	400 000	321 000	963 000	362 000
Financial Income	1 000	2 000	1 000	3 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−1 000	1 000	0	2 000
Earnings Before Tax	399 000	322 000	963 000	364 000
Tax	88 000	72 000	212 000	80 000
Net Income	311 000	250 000	751 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	13 000	22 000	38 000
Total Current Assets	1 446 000	1 496 000	1 637 000	1 424 000
Total Assets	1 450 000	1 509 000	1 659 000	1 463 000
Total Retained Equity	561 000	250 000	751 000	718 000
Total Equity	661 000	350 000	851 000	818 000
Total Long-Term Debt	0	3 000	5 000	0
Total Current Debt	789 000	1 157 000	803 000	644 000
Total Equity and Debt	1 450 000	1 509 000	1 659 000	1 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 737 000	5 200 000	5 127 000	4 702 000
Other Income	0	0	36 000	0
Revenue	5 736 000	5 200 000	5 163 000	4 702 000
Cost of Goods Sold	1 968 000	1 738 000	1 733 000	1 910 000
Salary Costs	2 569 000	1 931 000	1 825 000	1 809 000
Depreciation	8 000	8 000	8 000	11 000
Impairment	0	0	0	0
Expenditure	5 354 000	4 845 000	4 286 000	4 361 000
Operating Profit	400 000	321 000	963 000	362 000
Financial Income	1 000	2 000	1 000	3 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−1 000	1 000	0	2 000
Dividends	0	751 000	0	0
Net Income	311 000	250 000	751 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	13 000	22 000	37 000
Total Tangible Assets	4 000	13 000	22 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	13 000	22 000	38 000
Stock	190 000	171 000	206 000	119 000
Total Investments	0	0	0	0
Cash, Bank	1 056 000	1 103 000	1 311 000	1 240 000
Total Current Assets	1 446 000	1 496 000	1 637 000	1 424 000
Total Assets	1 450 000	1 509 000	1 659 000	1 463 000
Total Equity	661 000	350 000	851 000	818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	5 000	0
Creditors	136 000	686 000	184 000	133 000
Unpaid Taxes	352 000	241 000	253 000	253 000
Dividends	0	751 000	0	0
Other Current Debt	210 000	156 000	160 000	187 000
Total Current Debt	789 000	1 157 000	803 000	644 000
Total Equity and Debt	1 450 000	1 509 000	1 659 000	1 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,05 %	71,43 %	88,25 %	34,72 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	6,97 %	6,17 %	18,65 %	7,7 %
Current Ratio	1,83	1,29	2,04	2,21
Quick Ratio	2,41	1,52	2,74	2,71
Equity Ratio	0,46	0,23	0,51	0,56
Gross Profit Margin	65,69 %	66,58 %	66,43 %	59,38 %