RANDBYS RISKA FYSIKALSKE INSTITUTT AS

4311 HOMMERSÅK

Finances

Share Ownership

Return on Equity

41,73 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 660 000	1 621 000	1 352 000	1 657 000
Net Income	−53 000	−41 000	−36 000	26 000
Total Assets	151 000	157 000	171 000	250 000
Total Equity	−127 000	−74 000	−32 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 660 000	1 621 000	1 352 000	1 657 000
Expenditure	1 713 000	1 662 000	1 388 000	1 631 000
Operating Profit	−53 000	−41 000	−36 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−53 000	−41 000	−36 000	26 000
Tax	0	0	0	0
Net Income	−53 000	−41 000	−36 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	6 000	10 000
Total Current Assets	151 000	155 000	165 000	241 000
Total Assets	151 000	157 000	171 000	250 000
Total Retained Equity	−157 000	−104 000	−62 000	−26 000
Total Equity	−127 000	−74 000	−32 000	4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	277 000	230 000	203 000	246 000
Total Equity and Debt	151 000	157 000	171 000	250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 660 000	1 621 000	1 352 000	1 657 000
Other Income	0	0	0	0
Revenue	1 660 000	1 621 000	1 352 000	1 657 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 346 000	1 326 000	1 028 000	1 331 000
Depreciation	2 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 713 000	1 662 000	1 388 000	1 631 000
Operating Profit	−53 000	−41 000	−36 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−53 000	−41 000	−36 000	26 000

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	2 000	6 000	10 000
Total Tangible Assets	0	2 000	6 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	6 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	106 000	108 000	148 000
Total Current Assets	151 000	155 000	165 000	241 000
Total Assets	151 000	157 000	171 000	250 000
Total Equity	−127 000	−74 000	−32 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	10 000	3 000	10 000
Unpaid Taxes	127 000	78 000	85 000	94 000
Dividends	0	0	0	0
Other Current Debt	145 000	142 000	115 000	142 000
Total Current Debt	277 000	230 000	203 000	246 000
Total Equity and Debt	151 000	157 000	171 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,73 %	55,41 %	112,5 %	650 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−3,19 %	−2,53 %	−2,66 %	1,57 %
Current Ratio	0,55	0,67	0,81	0,98
Quick Ratio	0,55	0,67	0,81	0,98
Equity Ratio	−0,84	−0,47	−0,19	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %