RANDIS GATEKJØKKEN AS

7654 VERDAL

Finances

Share Ownership

Return on Equity

12,08 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 163 000	2 165 000	2 099 000	2 249 000
Net Income	54 000	140 000	71 000	−42 000
Total Assets	766 000	695 000	546 000	483 000
Total Equity	447 000	393 000	303 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 163 000	2 165 000	2 099 000	2 249 000
Expenditure	2 094 000	1 985 000	2 009 000	2 289 000
Operating Profit	70 000	180 000	90 000	−40 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	70 000	180 000	90 000	−40 000
Tax	15 000	40 000	20 000	2 000
Net Income	54 000	140 000	71 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 000	411 000	167 000	193 000
Total Current Assets	392 000	284 000	379 000	290 000
Total Assets	766 000	695 000	546 000	483 000
Total Retained Equity	417 000	363 000	273 000	203 000
Total Equity	447 000	393 000	303 000	233 000
Total Long-Term Debt	1 000	3 000	5 000	0
Total Current Debt	317 000	299 000	238 000	250 000
Total Equity and Debt	766 000	695 000	546 000	483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 163 000	2 165 000	2 049 000	2 249 000
Other Income	0	0	51 000	0
Revenue	2 163 000	2 165 000	2 099 000	2 249 000
Cost of Goods Sold	890 000	777 000	758 000	786 000
Salary Costs	614 000	613 000	656 000	745 000
Depreciation	37 000	41 000	32 000	108 000
Impairment	0	0	0	0
Expenditure	2 094 000	1 985 000	2 009 000	2 289 000
Operating Profit	70 000	180 000	90 000	−40 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	54 000	140 000	71 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	70 000	93 000	117 000	64 000
Fixtures	14 000	27 000	45 000	63 000
Total Tangible Assets	84 000	121 000	162 000	127 000
Total Fiancial Fixed Assets	291 000	291 000	6 000	56 000
Total Fixed Assets	374 000	411 000	167 000	193 000
Stock	39 000	43 000	37 000	36 000
Total Investments	0	0	0	0
Cash, Bank	336 000	224 000	319 000	249 000
Total Current Assets	392 000	284 000	379 000	290 000
Total Assets	766 000	695 000	546 000	483 000
Total Equity	447 000	393 000	303 000	233 000
Short-Term Group Debt	65 000	65 000	0	50 000
Total Long-Term Debt	1 000	3 000	5 000	0
Creditors	108 000	80 000	79 000	51 000
Unpaid Taxes	41 000	40 000	57 000	62 000
Dividends	0	0	0	0
Other Current Debt	86 000	86 000	98 000	82 000
Total Current Debt	317 000	299 000	238 000	250 000
Total Equity and Debt	766 000	695 000	546 000	483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,08 %	35,62 %	23,43 %	−18,03 %
Debt-to-Equity Ratio	0	0,01	0,02	0
Operating Profit Margin	3,24 %	8,31 %	4,29 %	−1,78 %
Current Ratio	1,24	0,95	1,59	1,16
Quick Ratio	1,41	1,11	1,89	1,36
Equity Ratio	0,58	0,57	0,55	0,48
Gross Profit Margin	58,85 %	64,11 %	63,89 %	65,05 %