TREN RANDABERG AS

4070 RANDABERG

Finances

Share Ownership

Return on Equity

−28,92 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 154 000	3 052 000	2 595 000	2 938 000
Net Income	−129 000	−37 000	116 000	8 000
Total Assets	1 142 000	988 000	877 000	726 000
Total Equity	446 000	575 000	611 000	495 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 154 000	3 052 000	2 595 000	2 938 000
Expenditure	3 272 000	3 090 000	2 435 000	2 916 000
Operating Profit	−117 000	−37 000	160 000	22 000
Financial Income	0	0	1 000	1 000
Financial Costs	11 000	0	0	0
Financial Balance	−11 000	0	1 000	1 000
Earnings Before Tax	−129 000	−37 000	161 000	22 000
Tax	0	0	45 000	15 000
Net Income	−129 000	−37 000	116 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	791 000	582 000	595 000	378 000
Total Current Assets	351 000	405 000	282 000	348 000
Total Assets	1 142 000	988 000	877 000	726 000
Total Retained Equity	252 000	380 000	417 000	301 000
Total Equity	446 000	575 000	611 000	495 000
Total Long-Term Debt	348 000	12 000	0	0
Total Current Debt	348 000	401 000	265 000	230 000
Total Equity and Debt	1 142 000	988 000	877 000	726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 095 000	2 789 000	2 586 000	2 938 000
Other Income	59 000	263 000	10 000	0
Revenue	3 154 000	3 052 000	2 595 000	2 938 000
Cost of Goods Sold	305 000	171 000	85 000	61 000
Salary Costs	28 000	28 000	20 000	0
Depreciation	21 000	12 000	10 000	3 000
Impairment	0	0	0	0
Expenditure	3 272 000	3 090 000	2 435 000	2 916 000
Operating Profit	−117 000	−37 000	160 000	22 000
Financial Income	0	0	1 000	1 000
Financial Costs	11 000	0	0	0
Financial Balance	−11 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−129 000	−37 000	116 000	8 000

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	85 000	36 000	48 000	17 000
Total Tangible Assets	85 000	36 000	48 000	17 000
Total Fiancial Fixed Assets	706 000	547 000	547 000	360 000
Total Fixed Assets	791 000	582 000	595 000	378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	261 000	162 000	212 000
Total Current Assets	351 000	405 000	282 000	348 000
Total Assets	1 142 000	988 000	877 000	726 000
Total Equity	446 000	575 000	611 000	495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	348 000	12 000	0	0
Creditors	247 000	337 000	201 000	145 000
Unpaid Taxes	13 000	13 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	88 000	52 000	18 000	70 000
Total Current Debt	348 000	401 000	265 000	230 000
Total Equity and Debt	1 142 000	988 000	877 000	726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,92 %	−6,43 %	18,99 %	1,62 %
Debt-to-Equity Ratio	0,78	0,02	0	0
Operating Profit Margin	−3,71 %	−1,21 %	6,17 %	0,75 %
Current Ratio	1,01	1,01	1,06	1,51
Quick Ratio	1,01	1,01	1,06	1,51
Equity Ratio	0,39	0,58	0,7	0,68
Gross Profit Margin	90,33 %	94,4 %	96,72 %	97,92 %