RANDERS AS

6622 ÅLVUNDFJORD

Finances

Share Ownership

Return on Equity

0,4 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 933 000	3 181 000	3 420 000	3 506 000
Net Income	12 000	54 000	107 000	115 000
Total Assets	4 080 000	3 855 000	4 010 000	4 301 000
Total Equity	2 967 000	2 956 000	2 902 000	2 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 933 000	3 181 000	3 420 000	3 506 000
Expenditure	2 956 000	3 190 000	3 352 000	3 472 000
Operating Profit	−23 000	−9 000	68 000	35 000
Financial Income	35 000	63 000	68 000	92 000
Financial Costs	0	0	11 000	0
Financial Balance	35 000	63 000	57 000	92 000
Earnings Before Tax	12 000	54 000	126 000	127 000
Tax	0	0	19 000	13 000
Net Income	12 000	54 000	107 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	100 000
Total Current Assets	4 080 000	3 855 000	4 010 000	4 201 000
Total Assets	4 080 000	3 855 000	4 010 000	4 301 000
Total Retained Equity	2 867 000	2 856 000	2 802 000	2 696 000
Total Equity	2 967 000	2 956 000	2 902 000	2 796 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 113 000	899 000	1 108 000	1 505 000
Total Equity and Debt	4 080 000	3 855 000	4 010 000	4 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 933 000	3 181 000	3 420 000	3 506 000
Other Income	0	0	0	0
Revenue	2 933 000	3 181 000	3 420 000	3 506 000
Cost of Goods Sold	2 880 000	3 094 000	3 299 000	3 407 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 956 000	3 190 000	3 352 000	3 472 000
Operating Profit	−23 000	−9 000	68 000	35 000
Financial Income	35 000	63 000	68 000	92 000
Financial Costs	0	0	11 000	0
Financial Balance	35 000	63 000	57 000	92 000
Dividends	0	0	0	0
Net Income	12 000	54 000	107 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	100 000
Total Fixed Assets	0	0	0	100 000
Stock	1 060 000	1 809 000	609 000	1 637 000
Total Investments	375 000	363 000	308 000	319 000
Cash, Bank	2 644 000	1 682 000	3 093 000	2 245 000
Total Current Assets	4 080 000	3 855 000	4 010 000	4 201 000
Total Assets	4 080 000	3 855 000	4 010 000	4 301 000
Total Equity	2 967 000	2 956 000	2 902 000	2 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	109 000	0	69 000	93 000
Dividends	0	0	0	0
Other Current Debt	1 003 000	899 000	1 020 000	1 399 000
Total Current Debt	1 113 000	899 000	1 108 000	1 505 000
Total Equity and Debt	4 080 000	3 855 000	4 010 000	4 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,4 %	1,83 %	3,69 %	4,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,78 %	−0,28 %	1,99 %	1 %
Current Ratio	3,67	4,29	3,62	2,79
Quick Ratio	76,98	−4,24	8,04	−31,83
Equity Ratio	0,73	0,77	0,72	0,65
Gross Profit Margin	1,81 %	2,73 %	3,54 %	2,82 %