RANDESUND HAGEBY 5 AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−4,35 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	5 000	0	12 965 000
Net Income	−68 000	−29 000	−78 000	−244 000
Total Assets	2 372 000	1 746 000	1 582 000	6 406 000
Total Equity	1 565 000	1 561 000	1 556 000	1 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	5 000	0	12 965 000
Expenditure	94 000	44 000	111 000	13 179 000
Operating Profit	−92 000	−39 000	−111 000	−214 000
Financial Income	8 000	3 000	11 000	68 000
Financial Costs	3 000	1 000	0	167 000
Financial Balance	5 000	2 000	11 000	−99 000
Earnings Before Tax	−87 000	−37 000	−100 000	−312 000
Tax	−19 000	−8 000	−22 000	−69 000
Net Income	−68 000	−29 000	−78 000	−244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	6 000	7 000	9 000
Total Current Assets	2 368 000	1 741 000	1 574 000	6 397 000
Total Assets	2 372 000	1 746 000	1 582 000	6 406 000
Total Retained Equity	1 465 000	1 461 000	1 456 000	1 442 000
Total Equity	1 565 000	1 561 000	1 556 000	1 550 000
Total Long-Term Debt	0	0	0	4 801 000
Total Current Debt	807 000	185 000	25 000	55 000
Total Equity and Debt	2 372 000	1 746 000	1 582 000	6 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	5 000	0	12 965 000
Other Income	0	0	0	0
Revenue	2 000	5 000	0	12 965 000
Cost of Goods Sold	0	0	36 000	13 086 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	94 000	44 000	111 000	13 179 000
Operating Profit	−92 000	−39 000	−111 000	−214 000
Financial Income	8 000	3 000	11 000	68 000
Financial Costs	3 000	1 000	0	167 000
Financial Balance	5 000	2 000	11 000	−99 000
Dividends	0	0	0	0
Net Income	−68 000	−29 000	−78 000	−244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	6 000	7 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	6 000	7 000	9 000
Stock	2 210 000	195 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 368 000	1 741 000	1 574 000	6 397 000
Total Assets	2 372 000	1 746 000	1 582 000	6 406 000
Total Equity	1 565 000	1 561 000	1 556 000	1 550 000
Short-Term Group Debt	277 000	0	0	0
Total Long-Term Debt	0	0	0	4 801 000
Creditors	530 000	185 000	25 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	807 000	185 000	25 000	55 000
Total Equity and Debt	2 372 000	1 746 000	1 582 000	6 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,35 %	−1,86 %	−5,01 %	−15,74 %
Debt-to-Equity Ratio	0	0	0	3,1
Operating Profit Margin	−4 600 %	−780 %	-	−1,65 %
Current Ratio	2,93	9,41	62,96	116,31
Quick Ratio	−1,69	−174,1	62,96	116,31
Equity Ratio	0,66	0,89	0,98	0,24
Gross Profit Margin	100 %	100 %	-	−0,93 %