RANDESUND REFORM AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

182,86 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 127 000	576 000	562 000	594 000
Net Income	−64 000	136 000	37 000	−41 000
Total Assets	93 000	42 000	−49 000	−66 000
Total Equity	−35 000	29 000	−107 000	−144 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 127 000	576 000	562 000	594 000
Expenditure	1 202 000	435 000	513 000	621 000
Operating Profit	−55 000	142 000	49 000	−27 000
Financial Income	0	0	0	0
Financial Costs	9 000	2 000	8 000	15 000
Financial Balance	−9 000	−2 000	−8 000	−15 000
Earnings Before Tax	−64 000	139 000	41 000	−41 000
Tax	0	3 000	4 000	0
Net Income	−64 000	136 000	37 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	11 000
Total Current Assets	93 000	42 000	−49 000	−77 000
Total Assets	93 000	42 000	−49 000	−66 000
Total Retained Equity	−65 000	−1 000	−137 000	−174 000
Total Equity	−35 000	29 000	−107 000	−144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	127 000	13 000	58 000	78 000
Total Equity and Debt	93 000	42 000	−49 000	−66 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 127 000	576 000	562 000	594 000
Other Income	0	0	0	0
Revenue	1 127 000	576 000	562 000	594 000
Cost of Goods Sold	583 000	303 000	388 000	331 000
Salary Costs	346 000	6 000	43 000	208 000
Depreciation	0	0	11 000	26 000
Impairment	0	0	0	0
Expenditure	1 202 000	435 000	513 000	621 000
Operating Profit	−55 000	142 000	49 000	−27 000
Financial Income	0	0	0	0
Financial Costs	9 000	2 000	8 000	15 000
Financial Balance	−9 000	−2 000	−8 000	−15 000
Dividends	0	0	0	0
Net Income	−64 000	136 000	37 000	−41 000

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	11 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	11 000
Stock	20 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	39 000	−34 000	−71 000
Total Current Assets	93 000	42 000	−49 000	−77 000
Total Assets	93 000	42 000	−49 000	−66 000
Total Equity	−35 000	29 000	−107 000	−144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	5 000	34 000	63 000
Unpaid Taxes	31 000	12 000	21 000	−2 000
Dividends	0	0	0	0
Other Current Debt	34 000	−7 000	4 000	21 000
Total Current Debt	127 000	13 000	58 000	78 000
Total Equity and Debt	93 000	42 000	−49 000	−66 000

Financial indicators	2022	2021	2020	2019
Return on Equity	182,86 %	468,97 %	−34,58 %	28,47 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−4,88 %	24,65 %	8,72 %	−4,55 %
Current Ratio	0,73	3,23	−0,84	−0,99
Quick Ratio	0,87	3,23	−0,84	−0,99
Equity Ratio	−0,38	0,69	2,18	2,18
Gross Profit Margin	48,27 %	47,4 %	30,96 %	44,28 %