RANDIS GÅRD AS

7750 NAMDALSEID

Finances

Share Ownership

Return on Equity

127,38 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	231 000	671 000	327 000	358 000
Net Income	−214 000	44 000	54 000	24 000
Total Assets	124 000	282 000	171 000	130 000
Total Equity	−168 000	46 000	2 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	231 000	671 000	327 000	358 000
Expenditure	503 000	612 000	256 000	319 000
Operating Profit	−273 000	58 000	72 000	39 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	9 000
Financial Balance	−1 000	−2 000	−2 000	−9 000
Earnings Before Tax	−274 000	56 000	69 000	31 000
Tax	−60 000	12 000	15 000	7 000
Net Income	−214 000	44 000	54 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	51 000	71 000	108 000
Total Current Assets	20 000	230 000	100 000	22 000
Total Assets	124 000	282 000	171 000	130 000
Total Retained Equity	−198 000	16 000	−28 000	−82 000
Total Equity	−168 000	46 000	2 000	−52 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	291 000	233 000	168 000	182 000
Total Equity and Debt	124 000	282 000	171 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	221 000	662 000	327 000	358 000
Other Income	9 000	9 000	0	0
Revenue	231 000	671 000	327 000	358 000
Cost of Goods Sold	102 000	91 000	34 000	67 000
Salary Costs	277 000	403 000	67 000	155 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	503 000	612 000	256 000	319 000
Operating Profit	−273 000	58 000	72 000	39 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	9 000
Financial Balance	−1 000	−2 000	−2 000	−9 000
Dividends	0	0	0	0
Net Income	−214 000	44 000	54 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	0	9 000	24 000
Real Eastate	0	0	0	17 000
Machinery and Plant Facilities	36 000	46 000	57 000	67 000
Fixtures	0	0	0	0
Total Tangible Assets	36 000	46 000	57 000	84 000
Total Fiancial Fixed Assets	10 000	5 000	5 000	0
Total Fixed Assets	103 000	51 000	71 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	181 000	93 000	15 000
Total Current Assets	20 000	230 000	100 000	22 000
Total Assets	124 000	282 000	171 000	130 000
Total Equity	−168 000	46 000	2 000	−52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	15 000	0	−17 000	−1 000
Unpaid Taxes	1 000	24 000	1 000	18 000
Dividends	0	0	0	0
Other Current Debt	274 000	209 000	184 000	165 000
Total Current Debt	291 000	233 000	168 000	182 000
Total Equity and Debt	124 000	282 000	171 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,38 %	95,65 %	2 700 %	−46,15 %
Debt-to-Equity Ratio	−0	0,07	0	−0
Operating Profit Margin	−118,18 %	8,64 %	22,02 %	10,89 %
Current Ratio	0,07	0,99	0,6	0,12
Quick Ratio	0,07	0,99	0,6	0,12
Equity Ratio	−1,35	0,16	0,01	−0,4
Gross Profit Margin	55,84 %	86,44 %	89,6 %	81,28 %