RANDEFALK MUSIKK AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

23,49 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	376 000	441 000	673 000	654 000
Net Income	−35 000	−212 000	14 000	22 000
Total Assets	870 000	1 067 000	1 308 000	1 469 000
Total Equity	−149 000	−114 000	98 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	376 000	441 000	673 000	654 000
Expenditure	346 000	580 000	588 000	580 000
Operating Profit	29 000	−140 000	85 000	74 000
Financial Income	0	0	1 000	0
Financial Costs	64 000	73 000	68 000	46 000
Financial Balance	−64 000	−73 000	−67 000	−46 000
Earnings Before Tax	−35 000	−212 000	18 000	28 000
Tax	0	0	4 000	6 000
Net Income	−35 000	−212 000	14 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	500 000	504 000	630 000
Total Current Assets	420 000	567 000	804 000	838 000
Total Assets	870 000	1 067 000	1 308 000	1 469 000
Total Retained Equity	−179 000	−144 000	68 000	54 000
Total Equity	−149 000	−114 000	98 000	84 000
Total Long-Term Debt	134 000	237 000	275 000	395 000
Total Current Debt	886 000	944 000	936 000	990 000
Total Equity and Debt	870 000	1 067 000	1 308 000	1 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	376 000	441 000	673 000	654 000
Other Income	0	0	0	0
Revenue	376 000	441 000	673 000	654 000
Cost of Goods Sold	128 000	238 000	177 000	83 000
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	126 000	70 000
Impairment	0	0	0	0
Expenditure	346 000	580 000	588 000	580 000
Operating Profit	29 000	−140 000	85 000	74 000
Financial Income	0	0	1 000	0
Financial Costs	64 000	73 000	68 000	46 000
Financial Balance	−64 000	−73 000	−67 000	−46 000
Dividends	0	0	0	0
Net Income	−35 000	−212 000	14 000	22 000

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	450 000	500 000	504 000	630 000
Total Tangible Assets	450 000	500 000	504 000	630 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	450 000	500 000	504 000	630 000
Stock	400 000	520 000	790 000	836 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	420 000	567 000	804 000	838 000
Total Assets	870 000	1 067 000	1 308 000	1 469 000
Total Equity	−149 000	−114 000	98 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	134 000	237 000	275 000	395 000
Creditors	0	0	2 000	121 000
Unpaid Taxes	7 000	0	4 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	886 000	944 000	936 000	990 000
Total Equity and Debt	870 000	1 067 000	1 308 000	1 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,49 %	185,96 %	14,29 %	26,19 %
Debt-to-Equity Ratio	−0,9	−2,08	2,81	4,7
Operating Profit Margin	7,71 %	−31,75 %	12,63 %	11,31 %
Current Ratio	0,47	0,6	0,86	0,85
Quick Ratio	0,86	1,34	5,51	5,44
Equity Ratio	−0,17	−0,11	0,07	0,06
Gross Profit Margin	65,96 %	46,03 %	73,7 %	87,31 %