RAND AS

0373 OSLO

Finances

Return on Equity

71,27 %

Current Ratio

22,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	11 000	0	0
Net Income	382 000	−71 000	−45 000	−16 000
Total Assets	559 000	736 000	1 000	39 000
Total Equity	536 000	320 000	−83 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	11 000	0	0
Expenditure	1 000	0	45 000	16 000
Operating Profit	105 000	11 000	−45 000	−16 000
Financial Income	300 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	300 000	0	0	0
Earnings Before Tax	405 000	11 000	−45 000	−16 000
Tax	23 000	82 000	0	0
Net Income	382 000	−71 000	−45 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	0	0
Total Current Assets	509 000	686 000	1 000	39 000
Total Assets	559 000	736 000	1 000	39 000
Total Retained Equity	506 000	290 000	−113 000	−69 000
Total Equity	536 000	320 000	−83 000	−39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	416 000	84 000	77 000
Total Equity and Debt	559 000	736 000	1 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	11 000	0	0
Other Income	0	0	0	0
Revenue	106 000	11 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	0	45 000	16 000
Operating Profit	105 000	11 000	−45 000	−16 000
Financial Income	300 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	300 000	0	0	0
Dividends	0	0	0	0
Net Income	382 000	−71 000	−45 000	−16 000

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	50 000	50 000	0	0
Total Fixed Assets	50 000	50 000	0	0
Stock	0	0	0	0
Total Investments	202 000	200 000	0	0
Cash, Bank	62 000	10 000	1 000	1 000
Total Current Assets	509 000	686 000	1 000	39 000
Total Assets	559 000	736 000	1 000	39 000
Total Equity	536 000	320 000	−83 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	17 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	334 000	66 000	71 000
Total Current Debt	23 000	416 000	84 000	77 000
Total Equity and Debt	559 000	736 000	1 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,27 %	−22,19 %	54,22 %	41,03 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	99,06 %	100 %	-	-
Current Ratio	22,13	1,65	0,01	0,51
Quick Ratio	22,13	1,65	0,01	0,51
Equity Ratio	0,96	0,43	−83	−1
Gross Profit Margin	100 %	100 %	-	-