EL-TEAM RANA AS

8626 MO I RANA

Finances

Share Ownership

Return on Equity

12,59 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 147 000	8 585 000	7 629 000	7 178 000
Net Income	291 000	345 000	−200 000	−130 000
Total Assets	4 885 000	3 791 000	2 956 000	3 437 000
Total Equity	2 312 000	2 021 000	1 676 000	1 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 147 000	8 585 000	7 629 000	7 178 000
Expenditure	10 867 000	8 252 000	7 828 000	7 317 000
Operating Profit	280 000	333 000	−199 000	−138 000
Financial Income	27 000	18 000	17 000	10 000
Financial Costs	16 000	6 000	18 000	2 000
Financial Balance	11 000	12 000	−1 000	8 000
Earnings Before Tax	291 000	345 000	−200 000	−130 000
Tax	0	0	0	0
Net Income	291 000	345 000	−200 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	74 000	118 000	164 000
Total Current Assets	4 846 000	3 717 000	2 838 000	3 273 000
Total Assets	4 885 000	3 791 000	2 956 000	3 437 000
Total Retained Equity	2 112 000	1 821 000	1 476 000	1 676 000
Total Equity	2 312 000	2 021 000	1 676 000	1 876 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 574 000	1 771 000	1 280 000	1 561 000
Total Equity and Debt	4 885 000	3 791 000	2 956 000	3 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 147 000	8 577 000	7 629 000	7 104 000
Other Income	0	8 000	0	75 000
Revenue	11 147 000	8 585 000	7 629 000	7 178 000
Cost of Goods Sold	4 417 000	3 359 000	2 835 000	2 262 000
Salary Costs	4 654 000	3 465 000	3 679 000	3 806 000
Depreciation	35 000	61 000	73 000	78 000
Impairment	0	0	0	0
Expenditure	10 867 000	8 252 000	7 828 000	7 317 000
Operating Profit	280 000	333 000	−199 000	−138 000
Financial Income	27 000	18 000	17 000	10 000
Financial Costs	16 000	6 000	18 000	2 000
Financial Balance	11 000	12 000	−1 000	8 000
Dividends	0	0	0	0
Net Income	291 000	345 000	−200 000	−130 000

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	11 000	25 000	85 000	111 000
Fixtures	28 000	50 000	32 000	53 000
Total Tangible Assets	39 000	74 000	118 000	164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	74 000	118 000	164 000
Stock	367 000	318 000	257 000	350 000
Total Investments	0	0	0	0
Cash, Bank	−181 000	173 000	1 121 000	1 074 000
Total Current Assets	4 846 000	3 717 000	2 838 000	3 273 000
Total Assets	4 885 000	3 791 000	2 956 000	3 437 000
Total Equity	2 312 000	2 021 000	1 676 000	1 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 028 000	485 000	293 000	662 000
Unpaid Taxes	1 045 000	922 000	599 000	498 000
Dividends	0	0	0	0
Other Current Debt	501 000	364 000	388 000	402 000
Total Current Debt	2 574 000	1 771 000	1 280 000	1 561 000
Total Equity and Debt	4 885 000	3 791 000	2 956 000	3 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,59 %	17,07 %	−11,93 %	−6,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,51 %	3,88 %	−2,61 %	−1,92 %
Current Ratio	1,88	2,1	2,22	2,1
Quick Ratio	2,2	2,56	2,77	2,7
Equity Ratio	0,47	0,53	0,57	0,55
Gross Profit Margin	60,37 %	60,87 %	62,84 %	68,49 %