FLOTTE RANDABERG AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

82,15 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 683 000	11 834 000	9 874 000	8 846 000
Net Income	1 072 000	858 000	605 000	−294 000
Total Assets	6 496 000	5 239 000	3 564 000	2 962 000
Total Equity	1 305 000	1 033 000	775 000	570 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 683 000	11 834 000	9 874 000	8 846 000
Expenditure	13 265 000	10 701 000	9 073 000	9 194 000
Operating Profit	1 419 000	1 132 000	801 000	−348 000
Financial Income	0	0	0	0
Financial Costs	43 000	32 000	26 000	29 000
Financial Balance	−43 000	−32 000	−26 000	−29 000
Earnings Before Tax	1 376 000	1 100 000	775 000	−376 000
Tax	304 000	242 000	171 000	−82 000
Net Income	1 072 000	858 000	605 000	−294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	828 000	951 000	766 000	975 000
Total Current Assets	5 667 000	4 288 000	2 798 000	1 987 000
Total Assets	6 496 000	5 239 000	3 564 000	2 962 000
Total Retained Equity	1 205 000	933 000	675 000	470 000
Total Equity	1 305 000	1 033 000	775 000	570 000
Total Long-Term Debt	576 000	757 000	505 000	663 000
Total Current Debt	4 615 000	3 449 000	2 284 000	1 729 000
Total Equity and Debt	6 496 000	5 239 000	3 564 000	2 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 593 000	11 457 000	9 842 000	8 812 000
Other Income	91 000	378 000	33 000	35 000
Revenue	14 683 000	11 834 000	9 874 000	8 846 000
Cost of Goods Sold	3 257 000	2 315 000	1 607 000	1 481 000
Salary Costs	7 671 000	6 321 000	5 874 000	5 826 000
Depreciation	326 000	336 000	271 000	279 000
Impairment	0	0	0	0
Expenditure	13 265 000	10 701 000	9 073 000	9 194 000
Operating Profit	1 419 000	1 132 000	801 000	−348 000
Financial Income	0	0	0	0
Financial Costs	43 000	32 000	26 000	29 000
Financial Balance	−43 000	−32 000	−26 000	−29 000
Dividends	800 000	600 000	400 000	0
Net Income	1 072 000	858 000	605 000	−294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	37 000	25 000	111 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	778 000	915 000	741 000	864 000
Total Tangible Assets	778 000	915 000	741 000	864 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	828 000	951 000	766 000	975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 289 000	1 742 000	1 593 000	1 036 000
Total Current Assets	5 667 000	4 288 000	2 798 000	1 987 000
Total Assets	6 496 000	5 239 000	3 564 000	2 962 000
Total Equity	1 305 000	1 033 000	775 000	570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	576 000	757 000	505 000	663 000
Creditors	914 000	615 000	189 000	243 000
Unpaid Taxes	1 208 000	997 000	751 000	637 000
Dividends	800 000	600 000	400 000	0
Other Current Debt	1 376 000	983 000	859 000	849 000
Total Current Debt	4 615 000	3 449 000	2 284 000	1 729 000
Total Equity and Debt	6 496 000	5 239 000	3 564 000	2 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,15 %	83,06 %	78,06 %	−51,58 %
Debt-to-Equity Ratio	0,44	0,73	0,65	1,16
Operating Profit Margin	9,66 %	9,57 %	8,11 %	−3,93 %
Current Ratio	1,23	1,24	1,23	1,15
Quick Ratio	1,23	1,24	1,23	1,15
Equity Ratio	0,2	0,2	0,22	0,19
Gross Profit Margin	77,82 %	80,44 %	83,72 %	83,26 %