RANI AS

6924 HARDBAKKE

Finances

Share Ownership

Return on Equity

−26,72 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 282 000	5 160 000	5 186 000	5 160 000
Net Income	−357 000	615 000	334 000	−60 000
Total Assets	2 554 000	1 808 000	2 157 000	2 730 000
Total Equity	1 336 000	260 000	−249 000	−494 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 282 000	5 160 000	5 186 000	5 160 000
Expenditure	5 629 000	4 498 000	4 794 000	5 145 000
Operating Profit	−346 000	663 000	391 000	16 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	12 000	48 000	58 000	75 000
Financial Balance	−11 000	−47 000	−57 000	−75 000
Earnings Before Tax	−357 000	615 000	334 000	−60 000
Tax	0	0	0	0
Net Income	−357 000	615 000	334 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 234 000	1 371 000	1 808 000	2 291 000
Total Current Assets	1 320 000	437 000	349 000	439 000
Total Assets	2 554 000	1 808 000	2 157 000	2 730 000
Total Retained Equity	322 000	−754 000	−1 263 000	−1 508 000
Total Equity	1 336 000	260 000	−249 000	−494 000
Total Long-Term Debt	650 000	800 000	950 000	1 725 000
Total Current Debt	568 000	748 000	1 456 000	1 498 000
Total Equity and Debt	2 554 000	1 808 000	2 157 000	2 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 282 000	5 160 000	5 186 000	5 160 000
Other Income	0	0	0	0
Revenue	5 282 000	5 160 000	5 186 000	5 160 000
Cost of Goods Sold	222 000	228 000	181 000	306 000
Salary Costs	2 545 000	2 033 000	2 028 000	1 835 000
Depreciation	137 000	441 000	483 000	508 000
Impairment	0	0	0	0
Expenditure	5 629 000	4 498 000	4 794 000	5 145 000
Operating Profit	−346 000	663 000	391 000	16 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	12 000	48 000	58 000	75 000
Financial Balance	−11 000	−47 000	−57 000	−75 000
Dividends	0	0	0	0
Net Income	−357 000	615 000	334 000	−60 000

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	305 000	353 000	395 000	483 000
Total Tangible Assets	1 234 000	1 371 000	1 808 000	2 291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 234 000	1 371 000	1 808 000	2 291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	519 000	63 000	20 000	6 000
Total Current Assets	1 320 000	437 000	349 000	439 000
Total Assets	2 554 000	1 808 000	2 157 000	2 730 000
Total Equity	1 336 000	260 000	−249 000	−494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	650 000	800 000	950 000	1 725 000
Creditors	145 000	435 000	339 000	554 000
Unpaid Taxes	394 000	301 000	315 000	333 000
Dividends	0	0	0	0
Other Current Debt	29 000	12 000	802 000	611 000
Total Current Debt	568 000	748 000	1 456 000	1 498 000
Total Equity and Debt	2 554 000	1 808 000	2 157 000	2 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,72 %	236,54 %	−134,14 %	12,15 %
Debt-to-Equity Ratio	0,49	3,08	−3,82	−3,49
Operating Profit Margin	−6,55 %	12,85 %	7,54 %	0,31 %
Current Ratio	2,32	0,58	0,24	0,29
Quick Ratio	2,32	0,58	0,24	0,29
Equity Ratio	0,52	0,14	−0,12	−0,18
Gross Profit Margin	95,8 %	95,58 %	96,51 %	94,07 %