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4070 RANDABERG

Finances

Return on Equity

17,07 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 095 000	3 869 000	3 092 000	3 006 000
Net Income	120 000	300 000	184 000	66 000
Total Assets	1 786 000	1 937 000	1 444 000	1 027 000
Total Equity	703 000	583 000	484 000	550 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 095 000	3 869 000	3 092 000	3 006 000
Expenditure	4 927 000	3 458 000	2 855 000	2 914 000
Operating Profit	168 000	410 000	236 000	91 000
Financial Income	3 000	2 000	4 000	5 000
Financial Costs	16 000	24 000	3 000	3 000
Financial Balance	−13 000	−22 000	1 000	2 000
Earnings Before Tax	155 000	388 000	237 000	93 000
Tax	35 000	89 000	53 000	27 000
Net Income	120 000	300 000	184 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	660 000	597 000	26 000	51 000
Total Current Assets	1 126 000	1 340 000	1 418 000	976 000
Total Assets	1 786 000	1 937 000	1 444 000	1 027 000
Total Retained Equity	673 000	553 000	454 000	520 000
Total Equity	703 000	583 000	484 000	550 000
Total Long-Term Debt	12 000	168 000	0	0
Total Current Debt	1 071 000	1 185 000	960 000	477 000
Total Equity and Debt	1 786 000	1 937 000	1 444 000	1 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 086 000	3 789 000	3 080 000	2 997 000
Other Income	9 000	81 000	11 000	8 000
Revenue	5 095 000	3 869 000	3 092 000	3 006 000
Cost of Goods Sold	1 696 000	1 401 000	1 185 000	1 235 000
Salary Costs	2 314 000	1 469 000	1 131 000	1 182 000
Depreciation	74 000	54 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	4 927 000	3 458 000	2 855 000	2 914 000
Operating Profit	168 000	410 000	236 000	91 000
Financial Income	3 000	2 000	4 000	5 000
Financial Costs	16 000	24 000	3 000	3 000
Financial Balance	−13 000	−22 000	1 000	2 000
Dividends	0	200 000	250 000	0
Net Income	120 000	300 000	184 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	363 000	333 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	296 000	263 000	20 000	45 000
Total Tangible Assets	659 000	596 000	20 000	45 000
Total Fiancial Fixed Assets	1 000	1 000	6 000	6 000
Total Fixed Assets	660 000	597 000	26 000	51 000
Stock	331 000	332 000	236 000	176 000
Total Investments	5 000	5 000	0	0
Cash, Bank	654 000	851 000	969 000	747 000
Total Current Assets	1 126 000	1 340 000	1 418 000	976 000
Total Assets	1 786 000	1 937 000	1 444 000	1 027 000
Total Equity	703 000	583 000	484 000	550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	168 000	0	0
Creditors	176 000	100 000	113 000	42 000
Unpaid Taxes	369 000	260 000	227 000	196 000
Dividends	0	200 000	250 000	0
Other Current Debt	497 000	542 000	317 000	211 000
Total Current Debt	1 071 000	1 185 000	960 000	477 000
Total Equity and Debt	1 786 000	1 937 000	1 444 000	1 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,07 %	51,46 %	38,02 %	12 %
Debt-to-Equity Ratio	0,02	0,29	0	0
Operating Profit Margin	3,3 %	10,6 %	7,63 %	3,03 %
Current Ratio	1,05	1,13	1,48	2,05
Quick Ratio	1,52	1,57	1,96	3,24
Equity Ratio	0,39	0,3	0,34	0,54
Gross Profit Margin	66,71 %	63,79 %	61,68 %	58,92 %