RANDABERG TAKE AWAY AS

4070 RANDABERG

Finances

Return on Equity

5,7 %

Current Ratio

0,54

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 613 000	6 952 000	5 502 000	3 839 000
Net Income	115 000	921 000	720 000	130 000
Total Assets	5 934 000	6 115 000	5 702 000	5 065 000
Total Equity	2 017 000	1 903 000	982 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 613 000	6 952 000	5 502 000	3 839 000
Expenditure	7 086 000	5 841 000	4 498 000	3 655 000
Operating Profit	527 000	1 111 000	1 004 000	184 000
Financial Income	0	0	0	0
Financial Costs	133 000	111 000	115 000	39 000
Financial Balance	−133 000	−111 000	−115 000	−39 000
Earnings Before Tax	394 000	1 000 000	889 000	146 000
Tax	280 000	79 000	169 000	16 000
Net Income	115 000	921 000	720 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 169 000	5 472 000	5 609 000	4 796 000
Total Current Assets	765 000	643 000	92 000	269 000
Total Assets	5 934 000	6 115 000	5 702 000	5 065 000
Total Retained Equity	1 987 000	1 873 000	952 000	232 000
Total Equity	2 017 000	1 903 000	982 000	262 000
Total Long-Term Debt	2 500 000	3 109 000	3 362 000	3 578 000
Total Current Debt	1 417 000	1 103 000	1 358 000	1 225 000
Total Equity and Debt	5 934 000	6 115 000	5 702 000	5 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 613 000	6 952 000	5 497 000	3 839 000
Other Income	0	0	5 000	0
Revenue	7 613 000	6 952 000	5 502 000	3 839 000
Cost of Goods Sold	1 929 000	1 753 000	1 600 000	1 045 000
Salary Costs	3 939 000	3 157 000	1 950 000	1 866 000
Depreciation	286 000	342 000	159 000	124 000
Impairment	0	0	0	0
Expenditure	7 086 000	5 841 000	4 498 000	3 655 000
Operating Profit	527 000	1 111 000	1 004 000	184 000
Financial Income	0	0	0	0
Financial Costs	133 000	111 000	115 000	39 000
Financial Balance	−133 000	−111 000	−115 000	−39 000
Dividends	0	0	0	0
Net Income	115 000	921 000	720 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 368 000	4 458 000	4 551 000	4 649 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	796 000	959 000	1 003 000	92 000
Total Tangible Assets	5 164 000	5 417 000	5 554 000	4 741 000
Total Fiancial Fixed Assets	5 000	55 000	55 000	55 000
Total Fixed Assets	5 169 000	5 472 000	5 609 000	4 796 000
Stock	249 000	57 000	28 000	50 000
Total Investments	0	0	0	0
Cash, Bank	493 000	554 000	−75 000	142 000
Total Current Assets	765 000	643 000	92 000	269 000
Total Assets	5 934 000	6 115 000	5 702 000	5 065 000
Total Equity	2 017 000	1 903 000	982 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	3 109 000	3 362 000	3 578 000
Creditors	114 000	125 000	125 000	63 000
Unpaid Taxes	738 000	672 000	137 000	324 000
Dividends	0	0	0	0
Other Current Debt	311 000	266 000	970 000	822 000
Total Current Debt	1 417 000	1 103 000	1 358 000	1 225 000
Total Equity and Debt	5 934 000	6 115 000	5 702 000	5 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,7 %	48,4 %	73,32 %	49,62 %
Debt-to-Equity Ratio	1,24	1,63	3,42	13,66
Operating Profit Margin	6,92 %	15,98 %	18,25 %	4,79 %
Current Ratio	0,54	0,58	0,07	0,22
Quick Ratio	0,65	0,61	0,07	0,23
Equity Ratio	0,34	0,31	0,17	0,05
Gross Profit Margin	74,66 %	74,78 %	70,92 %	72,78 %