RANDIS HÅRSTUE AS

6296 HARØY

Finances

Share Ownership

Return on Equity

25,28 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 406 000	1 654 000	1 615 000	1 728 000
Net Income	68 000	32 000	113 000	81 000
Total Assets	593 000	558 000	558 000	417 000
Total Equity	269 000	301 000	269 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 406 000	1 654 000	1 615 000	1 728 000
Expenditure	1 319 000	1 613 000	1 475 000	1 624 000
Operating Profit	87 000	42 000	140 000	104 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	87 000	42 000	140 000	104 000
Tax	19 000	10 000	27 000	23 000
Net Income	68 000	32 000	113 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	0	3 000	12 000
Total Current Assets	559 000	558 000	555 000	405 000
Total Assets	593 000	558 000	558 000	417 000
Total Retained Equity	239 000	271 000	258 000	146 000
Total Equity	269 000	301 000	269 000	156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	324 000	257 000	289 000	261 000
Total Equity and Debt	593 000	558 000	558 000	417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 406 000	1 652 000	1 595 000	1 728 000
Other Income	0	3 000	21 000	0
Revenue	1 406 000	1 654 000	1 615 000	1 728 000
Cost of Goods Sold	164 000	189 000	181 000	206 000
Salary Costs	819 000	1 130 000	975 000	1 049 000
Depreciation	9 000	0	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 319 000	1 613 000	1 475 000	1 624 000
Operating Profit	87 000	42 000	140 000	104 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	100 000	0	0	0
Net Income	68 000	32 000	113 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	3 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	0	0	10 000
Total Tangible Assets	33 000	0	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	0	3 000	12 000
Stock	234 000	243 000	229 000	207 000
Total Investments	0	0	0	0
Cash, Bank	305 000	300 000	311 000	173 000
Total Current Assets	559 000	558 000	555 000	405 000
Total Assets	593 000	558 000	558 000	417 000
Total Equity	269 000	301 000	269 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	7 000	10 000	7 000
Unpaid Taxes	104 000	125 000	146 000	115 000
Dividends	100 000	0	0	0
Other Current Debt	89 000	118 000	104 000	115 000
Total Current Debt	324 000	257 000	289 000	261 000
Total Equity and Debt	593 000	558 000	558 000	417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,28 %	10,63 %	42,01 %	51,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,19 %	2,54 %	8,67 %	6,02 %
Current Ratio	1,73	2,17	1,92	1,55
Quick Ratio	6,21	39,86	9,25	7,5
Equity Ratio	0,45	0,54	0,48	0,37
Gross Profit Margin	88,34 %	88,57 %	88,79 %	88,08 %