RANKOR AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

−16,21 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 527 000	3 999 000	9 786 000	4 395 000
Net Income	−429 000	150 000	1 927 000	491 000
Total Assets	3 389 000	4 256 000	5 733 000	6 183 000
Total Equity	2 647 000	3 076 000	3 126 000	1 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 527 000	3 999 000	9 786 000	4 395 000
Expenditure	3 078 000	3 794 000	7 256 000	3 755 000
Operating Profit	−550 000	205 000	2 530 000	641 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	60 000	15 000
Financial Balance	0	−1 000	−60 000	−14 000
Earnings Before Tax	−550 000	204 000	2 470 000	626 000
Tax	−121 000	54 000	544 000	135 000
Net Income	−429 000	150 000	1 927 000	491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 259 000	3 217 000	4 158 000	2 151 000
Total Current Assets	1 130 000	1 038 000	1 574 000	4 031 000
Total Assets	3 389 000	4 256 000	5 733 000	6 183 000
Total Retained Equity	2 547 000	2 976 000	3 026 000	1 600 000
Total Equity	2 647 000	3 076 000	3 126 000	1 700 000
Total Long-Term Debt	105 000	226 000	256 000	20 000
Total Current Debt	637 000	954 000	2 350 000	4 463 000
Total Equity and Debt	3 389 000	4 256 000	5 733 000	6 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 527 000	3 904 000	8 625 000	4 395 000
Other Income	0	95 000	1 161 000	0
Revenue	2 527 000	3 999 000	9 786 000	4 395 000
Cost of Goods Sold	16 000	1 316 000	4 147 000	506 000
Salary Costs	686 000	716 000	1 259 000	1 628 000
Depreciation	881 000	881 000	988 000	804 000
Impairment	0	0	0	0
Expenditure	3 078 000	3 794 000	7 256 000	3 755 000
Operating Profit	−550 000	205 000	2 530 000	641 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	60 000	15 000
Financial Balance	0	−1 000	−60 000	−14 000
Dividends	0	200 000	500 000	200 000
Net Income	−429 000	150 000	1 927 000	491 000

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	0	0	0	0
Fixtures	2 259 000	3 139 000	4 020 000	2 013 000
Total Tangible Assets	2 259 000	3 139 000	4 020 000	2 013 000
Total Fiancial Fixed Assets	0	78 000	138 000	138 000
Total Fixed Assets	2 259 000	3 217 000	4 158 000	2 151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	509 000	131 000	424 000	1 765 000
Total Current Assets	1 130 000	1 038 000	1 574 000	4 031 000
Total Assets	3 389 000	4 256 000	5 733 000	6 183 000
Total Equity	2 647 000	3 076 000	3 126 000	1 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	226 000	256 000	20 000
Creditors	9 000	18 000	698 000	17 000
Unpaid Taxes	168 000	107 000	270 000	459 000
Dividends	0	200 000	500 000	200 000
Other Current Debt	460 000	544 000	574 000	3 671 000
Total Current Debt	637 000	954 000	2 350 000	4 463 000
Total Equity and Debt	3 389 000	4 256 000	5 733 000	6 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,21 %	4,88 %	61,64 %	28,88 %
Debt-to-Equity Ratio	0,04	0,07	0,08	0,01
Operating Profit Margin	−21,76 %	5,13 %	25,85 %	14,58 %
Current Ratio	1,77	1,09	0,67	0,9
Quick Ratio	1,77	1,09	0,67	0,9
Equity Ratio	0,78	0,72	0,55	0,27
Gross Profit Margin	99,37 %	67,09 %	57,62 %	88,49 %