RANKON AS

4130 HJELMELAND

Finances

Return on Equity

5,23 %

Current Ratio

4,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	120 000	332 000	885 000
Net Income	23 000	67 000	−179 000	−198 000
Total Assets	518 000	476 000	584 000	831 000
Total Equity	440 000	417 000	350 000	678 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	120 000	332 000	885 000
Expenditure	178 000	94 000	476 000	936 000
Operating Profit	27 000	26 000	−144 000	−50 000
Financial Income	3 000	47 000	4 000	3 000
Financial Costs	0	0	80 000	207 000
Financial Balance	3 000	47 000	−76 000	−204 000
Earnings Before Tax	29 000	73 000	−220 000	−254 000
Tax	6 000	6 000	−41 000	−56 000
Net Income	23 000	67 000	−179 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	192 000	209 000	212 000
Total Current Assets	332 000	284 000	376 000	619 000
Total Assets	518 000	476 000	584 000	831 000
Total Retained Equity	160 000	137 000	70 000	398 000
Total Equity	440 000	417 000	350 000	678 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	59 000	235 000	152 000
Total Equity and Debt	518 000	476 000	584 000	831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	120 000	332 000	885 000
Other Income	0	0	0	0
Revenue	204 000	120 000	332 000	885 000
Cost of Goods Sold	0	0	0	0
Salary Costs	131 000	29 000	374 000	700 000
Depreciation	0	11 000	16 000	33 000
Impairment	0	0	0	0
Expenditure	178 000	94 000	476 000	936 000
Operating Profit	27 000	26 000	−144 000	−50 000
Financial Income	3 000	47 000	4 000	3 000
Financial Costs	0	0	80 000	207 000
Financial Balance	3 000	47 000	−76 000	−204 000
Dividends	0	0	150 000	0
Net Income	23 000	67 000	−179 000	−198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	67 000	73 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	11 000	27 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	11 000	27 000
Total Fiancial Fixed Assets	125 000	125 000	125 000	125 000
Total Fixed Assets	186 000	192 000	209 000	212 000
Stock	0	0	0	0
Total Investments	21 000	21 000	70 000	0
Cash, Bank	292 000	103 000	112 000	361 000
Total Current Assets	332 000	284 000	376 000	619 000
Total Assets	518 000	476 000	584 000	831 000
Total Equity	440 000	417 000	350 000	678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	6 000	13 000	9 000
Unpaid Taxes	46 000	32 000	35 000	72 000
Dividends	0	0	150 000	0
Other Current Debt	31 000	21 000	37 000	72 000
Total Current Debt	78 000	59 000	235 000	152 000
Total Equity and Debt	518 000	476 000	584 000	831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,23 %	16,07 %	−51,14 %	−29,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,24 %	21,67 %	−43,37 %	−5,65 %
Current Ratio	4,26	4,81	1,6	4,07
Quick Ratio	4,26	4,81	1,6	4,07
Equity Ratio	0,85	0,88	0,6	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %