A. RANDEN TRANSPORT AS

2683 TESSANDEN

Finances

Share Ownership

Return on Equity

8,33 %

Current Ratio

1,11

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 493 000	7 643 000	5 706 000	1 958 000
Net Income	52 000	51 000	−561 000	−207 000
Total Assets	3 784 000	3 757 000	3 790 000	2 578 000
Total Equity	624 000	572 000	−169 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 493 000	7 643 000	5 706 000	1 958 000
Expenditure	8 347 000	7 488 000	6 139 000	2 191 000
Operating Profit	147 000	156 000	−432 000	−234 000
Financial Income	9 000	9 000	5 000	0
Financial Costs	105 000	114 000	100 000	32 000
Financial Balance	−96 000	−105 000	−95 000	−32 000
Earnings Before Tax	52 000	51 000	−527 000	−266 000
Tax	0	0	34 000	−58 000
Net Income	52 000	51 000	−561 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 167 000	3 169 000	3 100 000	1 992 000
Total Current Assets	1 617 000	588 000	689 000	586 000
Total Assets	3 784 000	3 757 000	3 790 000	2 578 000
Total Retained Equity	−589 000	−640 000	−681 000	−120 000
Total Equity	624 000	572 000	−169 000	393 000
Total Long-Term Debt	1 706 000	1 987 000	2 454 000	1 127 000
Total Current Debt	1 453 000	1 197 000	1 504 000	1 059 000
Total Equity and Debt	3 784 000	3 757 000	3 790 000	2 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 191 000	7 598 000	5 689 000	1 957 000
Other Income	302 000	45 000	18 000	2 000
Revenue	8 493 000	7 643 000	5 706 000	1 958 000
Cost of Goods Sold	1 983 000	2 171 000	1 789 000	356 000
Salary Costs	1 753 000	1 671 000	1 452 000	380 000
Depreciation	646 000	648 000	507 000	278 000
Impairment	0	0	0	0
Expenditure	8 347 000	7 488 000	6 139 000	2 191 000
Operating Profit	147 000	156 000	−432 000	−234 000
Financial Income	9 000	9 000	5 000	0
Financial Costs	105 000	114 000	100 000	32 000
Financial Balance	−96 000	−105 000	−95 000	−32 000
Dividends	0	0	0	0
Net Income	52 000	51 000	−561 000	−207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	34 000
Real Eastate	19 000	22 000	25 000	28 000
Machinery and Plant Facilities	665 000	550 000	448 000	341 000
Fixtures	1 423 000	2 597 000	2 628 000	1 589 000
Total Tangible Assets	2 106 000	3 169 000	3 100 000	1 959 000
Total Fiancial Fixed Assets	60 000	0	0	0
Total Fixed Assets	2 167 000	3 169 000	3 100 000	1 992 000
Stock	0	25 000	75 000	135 000
Total Investments	19 000	8 000	0	0
Cash, Bank	55 000	47 000	63 000	30 000
Total Current Assets	1 617 000	588 000	689 000	586 000
Total Assets	3 784 000	3 757 000	3 790 000	2 578 000
Total Equity	624 000	572 000	−169 000	393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 706 000	1 987 000	2 454 000	1 127 000
Creditors	685 000	395 000	513 000	487 000
Unpaid Taxes	344 000	224 000	235 000	112 000
Dividends	0	0	0	0
Other Current Debt	412 000	461 000	510 000	331 000
Total Current Debt	1 453 000	1 197 000	1 504 000	1 059 000
Total Equity and Debt	3 784 000	3 757 000	3 790 000	2 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,33 %	8,92 %	331,95 %	−52,67 %
Debt-to-Equity Ratio	2,73	3,47	−14,52	2,87
Operating Profit Margin	1,73 %	2,04 %	−7,57 %	−11,95 %
Current Ratio	1,11	0,49	0,46	0,55
Quick Ratio	1,11	0,5	0,48	0,63
Equity Ratio	0,16	0,15	−0,04	0,15
Gross Profit Margin	76,65 %	71,59 %	68,65 %	81,82 %