RANDABERG CENTRUM INVEST AS

4070 RANDABERG

Finances

Return on Equity

−434,88 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	561 000	15 000	−255 000	−16 000
Total Assets	919 000	651 000	491 000	620 000
Total Equity	−129 000	−690 000	−705 000	−450 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	16 000	18 000	14 000
Operating Profit	−12 000	−16 000	−18 000	−14 000
Financial Income	591 000	42 000	17 000	44 000
Financial Costs	18 000	11 000	253 000	46 000
Financial Balance	573 000	31 000	−236 000	−2 000
Earnings Before Tax	561 000	15 000	−255 000	−16 000
Tax	0	0	0	0
Net Income	561 000	15 000	−255 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	919 000	651 000	491 000	620 000
Total Assets	919 000	651 000	491 000	620 000
Total Retained Equity	−239 000	−800 000	−815 000	−560 000
Total Equity	−129 000	−690 000	−705 000	−450 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 048 000	1 342 000	1 196 000	1 070 000
Total Equity and Debt	919 000	651 000	491 000	620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	16 000	18 000	14 000
Operating Profit	−12 000	−16 000	−18 000	−14 000
Financial Income	591 000	42 000	17 000	44 000
Financial Costs	18 000	11 000	253 000	46 000
Financial Balance	573 000	31 000	−236 000	−2 000
Dividends	0	0	0	0
Net Income	561 000	15 000	−255 000	−16 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	901 000	564 000	480 000	574 000
Cash, Bank	17 000	87 000	11 000	46 000
Total Current Assets	919 000	651 000	491 000	620 000
Total Assets	919 000	651 000	491 000	620 000
Total Equity	−129 000	−690 000	−705 000	−450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 046 000	1 339 000	1 193 000	1 068 000
Total Current Debt	1 048 000	1 342 000	1 196 000	1 070 000
Total Equity and Debt	919 000	651 000	491 000	620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−434,88 %	−2,17 %	36,17 %	3,56 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,88	0,49	0,41	0,58
Quick Ratio	0,88	0,49	0,41	0,58
Equity Ratio	−0,14	−1,06	−1,44	−0,73
Gross Profit Margin	-	-	-	-