RANDEMTOPPEN VESTBY BOLIGSAMEIE

1523 MOSS

Finances

Share Ownership

Return on Equity

193,75 %

Current Ratio

1,93

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 188 000	840 000	833 000	701 000
Net Income	93 000	−58 000	91 000	−328 000
Total Assets	357 000	225 000	591 000	91 000
Total Equity	48 000	−45 000	13 000	−78 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 188 000	840 000	833 000	701 000
Expenditure	916 000	768 000	584 000	823 000
Operating Profit	90 000	−58 000	103 000	−335 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	6 000	8 000	20 000	0
Financial Balance	−4 000	−8 000	−18 000	1 000
Earnings Before Tax	268 000	65 000	231 000	−121 000
Tax	0	0	0	0
Net Income	93 000	−58 000	91 000	−328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	357 000	225 000	591 000	91 000
Total Assets	357 000	225 000	591 000	91 000
Total Retained Equity	48 000	−45 000	13 000	−78 000
Total Equity	48 000	−45 000	13 000	−78 000
Total Long-Term Debt	124 000	157 000	457 000	0
Total Current Debt	185 000	113 000	120 000	170 000
Total Equity and Debt	357 000	225 000	591 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 188 000	840 000	833 000	701 000
Revenue	1 188 000	840 000	833 000	701 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	103 000	72 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	916 000	768 000	584 000	823 000
Operating Profit	90 000	−58 000	103 000	−335 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	6 000	8 000	20 000	0
Financial Balance	−4 000	−8 000	−18 000	1 000
Dividends	0	0	0	0
Net Income	93 000	−58 000	91 000	−328 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	145 000	524 000	13 000
Total Current Assets	357 000	225 000	591 000	91 000
Total Assets	357 000	225 000	591 000	91 000
Total Equity	48 000	−45 000	13 000	−78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 000	157 000	457 000	0
Creditors	180 000	108 000	119 000	171 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	5 000	2 000	−2 000
Total Current Debt	185 000	113 000	120 000	170 000
Total Equity and Debt	357 000	225 000	591 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	193,75 %	128,89 %	700 %	420,51 %
Debt-to-Equity Ratio	2,58	−3,49	35,15	−0
Operating Profit Margin	7,58 %	−6,9 %	12,36 %	−47,79 %
Current Ratio	1,93	1,99	4,93	0,54
Quick Ratio	1,93	1,99	4,93	0,54
Equity Ratio	0,13	−0,2	0,02	−0,86
Gross Profit Margin	100 %	100 %	100 %	100 %

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