RANA RENHOLD AS

8613 MO I RANA

Finances

Share Ownership

Return on Equity

−48,57 %

Current Ratio

0,47

Debt-to-Equity Ratio

−8,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	926 000	645 000	656 000	673 000
Net Income	34 000	−71 000	−76 000	62 000
Total Assets	757 000	108 000	149 000	165 000
Total Equity	−70 000	−104 000	−33 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	926 000	645 000	656 000	673 000
Expenditure	874 000	735 000	753 000	592 000
Operating Profit	52 000	−90 000	−97 000	81 000
Financial Income	0	0	0	0
Financial Costs	8 000	1 000	0	1 000
Financial Balance	−8 000	−1 000	0	−1 000
Earnings Before Tax	44 000	−91 000	−97 000	80 000
Tax	10 000	−20 000	−21 000	18 000
Net Income	34 000	−71 000	−76 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	646 000	46 000	25 000	4 000
Total Current Assets	110 000	62 000	123 000	161 000
Total Assets	757 000	108 000	149 000	165 000
Total Retained Equity	−135 000	−169 000	−98 000	−22 000
Total Equity	−70 000	−104 000	−33 000	43 000
Total Long-Term Debt	593 000	12 000	0	0
Total Current Debt	234 000	200 000	182 000	123 000
Total Equity and Debt	757 000	108 000	149 000	165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	926 000	645 000	656 000	673 000
Other Income	0	0	0	0
Revenue	926 000	645 000	656 000	673 000
Cost of Goods Sold	36 000	20 000	20 000	44 000
Salary Costs	657 000	620 000	662 000	456 000
Depreciation	44 000	0	0	0
Impairment	0	0	0	0
Expenditure	874 000	735 000	753 000	592 000
Operating Profit	52 000	−90 000	−97 000	81 000
Financial Income	0	0	0	0
Financial Costs	8 000	1 000	0	1 000
Financial Balance	−8 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	34 000	−71 000	−76 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	46 000	25 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	611 000	0	0	0
Total Tangible Assets	611 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	646 000	46 000	25 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	53 000	49 000	101 000
Total Current Assets	110 000	62 000	123 000	161 000
Total Assets	757 000	108 000	149 000	165 000
Total Equity	−70 000	−104 000	−33 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	593 000	12 000	0	0
Creditors	11 000	17 000	11 000	13 000
Unpaid Taxes	72 000	52 000	91 000	50 000
Dividends	0	0	0	0
Other Current Debt	150 000	131 000	79 000	60 000
Total Current Debt	234 000	200 000	182 000	123 000
Total Equity and Debt	757 000	108 000	149 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,57 %	68,27 %	230,3 %	144,19 %
Debt-to-Equity Ratio	−8,47	−0,12	−0	0
Operating Profit Margin	5,62 %	−13,95 %	−14,79 %	12,04 %
Current Ratio	0,47	0,31	0,68	1,31
Quick Ratio	0,47	0,31	0,68	1,31
Equity Ratio	−0,09	−0,96	−0,22	0,26
Gross Profit Margin	96,11 %	96,9 %	96,95 %	93,46 %