RANDABERG MEDISINSKE SENTER AS

4070 RANDABERG

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 104 000	4 775 000	4 602 000	3 841 000
Net Income	0	−2 000	35 000	−6 000
Total Assets	1 019 000	927 000	958 000	858 000
Total Equity	88 000	88 000	90 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 104 000	4 775 000	4 602 000	3 841 000
Expenditure	5 101 000	4 776 000	4 565 000	3 847 000
Operating Profit	2 000	−1 000	36 000	−5 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	−1 000	−1 000
Earnings Before Tax	0	−2 000	35 000	−6 000
Tax	0	0	0	0
Net Income	0	−2 000	35 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	128 000	137 000	123 000
Total Current Assets	921 000	799 000	820 000	735 000
Total Assets	1 019 000	927 000	958 000	858 000
Total Retained Equity	55 000	54 000	57 000	22 000
Total Equity	88 000	88 000	90 000	55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	930 000	839 000	867 000	803 000
Total Equity and Debt	1 019 000	927 000	958 000	858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 104 000	4 775 000	4 602 000	3 841 000
Revenue	5 104 000	4 775 000	4 602 000	3 841 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 376 000	2 340 000	2 115 000	2 026 000
Depreciation	30 000	41 000	44 000	34 000
Impairment	0	0	0	0
Expenditure	5 101 000	4 776 000	4 565 000	3 847 000
Operating Profit	2 000	−1 000	36 000	−5 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	0	−2 000	35 000	−6 000

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	97 000	128 000	137 000	123 000
Total Tangible Assets	97 000	128 000	137 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	128 000	137 000	123 000
Stock	0	0	90 000	0
Total Investments	0	0	0	0
Cash, Bank	571 000	270 000	366 000	229 000
Total Current Assets	921 000	799 000	820 000	735 000
Total Assets	1 019 000	927 000	958 000	858 000
Total Equity	88 000	88 000	90 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	375 000	351 000	485 000	386 000
Unpaid Taxes	125 000	151 000	127 000	117 000
Dividends	0	0	0	0
Other Current Debt	430 000	337 000	255 000	299 000
Total Current Debt	930 000	839 000	867 000	803 000
Total Equity and Debt	1 019 000	927 000	958 000	858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−2,27 %	38,89 %	−10,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,04 %	−0,02 %	0,78 %	−0,13 %
Current Ratio	0,99	0,95	0,95	0,92
Quick Ratio	0,99	0,95	1,06	0,92
Equity Ratio	0,09	0,09	0,09	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %