RANDI SALONG AS

4735 EVJE

Finances

Return on Equity

19,55 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 522 000	3 451 000	3 284 000	3 026 000
Net Income	138 000	63 000	158 000	−63 000
Total Assets	1 531 000	1 203 000	1 134 000	857 000
Total Equity	706 000	568 000	505 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 522 000	3 451 000	3 284 000	3 026 000
Expenditure	3 400 000	3 369 000	3 081 000	3 105 000
Operating Profit	187 000	82 000	202 000	−78 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	−1 000	−1 000	−1 000	−3 000
Earnings Before Tax	187 000	81 000	202 000	−81 000
Tax	49 000	18 000	44 000	−18 000
Net Income	138 000	63 000	158 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	80 000	114 000	154 000
Total Current Assets	1 482 000	1 123 000	1 020 000	703 000
Total Assets	1 531 000	1 203 000	1 134 000	857 000
Total Retained Equity	676 000	538 000	475 000	317 000
Total Equity	706 000	568 000	505 000	347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	825 000	634 000	629 000	510 000
Total Equity and Debt	1 531 000	1 203 000	1 134 000	857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 520 000	3 439 000	3 252 000	3 026 000
Other Income	2 000	12 000	32 000	0
Revenue	3 522 000	3 451 000	3 284 000	3 026 000
Cost of Goods Sold	534 000	489 000	689 000	621 000
Salary Costs	2 172 000	2 162 000	1 736 000	1 814 000
Depreciation	35 000	38 000	35 000	29 000
Impairment	0	0	0	0
Expenditure	3 400 000	3 369 000	3 081 000	3 105 000
Operating Profit	187 000	82 000	202 000	−78 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	−1 000	−1 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	138 000	63 000	158 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	5 000	1 000	31 000
Real Eastate	7 000	13 000	19 000	24 000
Machinery and Plant Facilities	0	57 000	89 000	93 000
Fixtures	28 000	0	0	0
Total Tangible Assets	35 000	70 000	108 000	117 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	49 000	80 000	114 000	154 000
Stock	350 000	287 000	244 000	287 000
Total Investments	0	0	0	0
Cash, Bank	997 000	797 000	691 000	393 000
Total Current Assets	1 482 000	1 123 000	1 020 000	703 000
Total Assets	1 531 000	1 203 000	1 134 000	857 000
Total Equity	706 000	568 000	505 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	104 000	0	87 000	32 000
Unpaid Taxes	232 000	264 000	229 000	192 000
Dividends	0	0	0	0
Other Current Debt	436 000	348 000	299 000	285 000
Total Current Debt	825 000	634 000	629 000	510 000
Total Equity and Debt	1 531 000	1 203 000	1 134 000	857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,55 %	11,09 %	31,29 %	−18,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,31 %	2,38 %	6,15 %	−2,58 %
Current Ratio	1,8	1,77	1,62	1,38
Quick Ratio	3,12	3,24	2,65	3,15
Equity Ratio	0,46	0,47	0,45	0,4
Gross Profit Margin	84,84 %	85,83 %	79,02 %	79,48 %