RANDABERG GASS AS

4073 RANDABERG

Finances

Share Ownership

Return on Equity

−30 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 179 000	1 221 000	476 000
Net Income	−36 000	−48 000	46 000	−54 000
Total Assets	917 000	824 000	558 000	275 000
Total Equity	120 000	156 000	204 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 179 000	1 221 000	476 000
Expenditure	1 553 000	1 231 000	1 241 000	485 000
Operating Profit	−37 000	−51 000	68 000	−59 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	9 000	11 000
Financial Balance	−10 000	−10 000	−9 000	−11 000
Earnings Before Tax	−47 000	−61 000	59 000	−69 000
Tax	−10 000	−13 000	13 000	−15 000
Net Income	−36 000	−48 000	46 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	370 000	270 000	102 000
Total Current Assets	604 000	454 000	288 000	173 000
Total Assets	917 000	824 000	558 000	275 000
Total Retained Equity	−180 000	−144 000	−96 000	−142 000
Total Equity	120 000	156 000	204 000	158 000
Total Long-Term Debt	93 000	222 000	125 000	100 000
Total Current Debt	703 000	445 000	229 000	17 000
Total Equity and Debt	917 000	824 000	558 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 333 000	1 179 000	1 221 000	476 000
Other Income	0	0	0	0
Revenue	1 333 000	1 179 000	1 221 000	476 000
Cost of Goods Sold	1 267 000	998 000	1 074 000	358 000
Salary Costs	0	0	0	0
Depreciation	68 000	63 000	10 000	0
Impairment	0	0	0	0
Expenditure	1 553 000	1 231 000	1 241 000	485 000
Operating Profit	−37 000	−51 000	68 000	−59 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	9 000	11 000
Financial Balance	−10 000	−10 000	−9 000	−11 000
Dividends	0	0	0	0
Net Income	−36 000	−48 000	46 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	103 000	89 000	102 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	105 000	143 000	181 000	0
Fixtures	95 000	125 000	0	0
Total Tangible Assets	200 000	268 000	181 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	313 000	370 000	270 000	102 000
Stock	348 000	165 000	165 000	135 000
Total Investments	0	0	0	0
Cash, Bank	74 000	78 000	25 000	28 000
Total Current Assets	604 000	454 000	288 000	173 000
Total Assets	917 000	824 000	558 000	275 000
Total Equity	120 000	156 000	204 000	158 000
Short-Term Group Debt	284 000	284 000	209 000	0
Total Long-Term Debt	93 000	222 000	125 000	100 000
Creditors	322 000	40 000	66 000	68 000
Unpaid Taxes	−2 000	22 000	14 000	9 000
Dividends	0	0	0	0
Other Current Debt	100 000	100 000	−61 000	−61 000
Total Current Debt	703 000	445 000	229 000	17 000
Total Equity and Debt	917 000	824 000	558 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30 %	−30,77 %	22,55 %	−34,18 %
Debt-to-Equity Ratio	0,78	1,42	0,61	0,63
Operating Profit Margin	−2,78 %	−4,33 %	5,57 %	−12,39 %
Current Ratio	0,86	1,02	1,26	10,18
Quick Ratio	1,7	1,62	4,5	−1,47
Equity Ratio	0,13	0,19	0,37	0,57
Gross Profit Margin	4,95 %	15,35 %	12,04 %	24,79 %