RANDI RISE

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

923,08 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	215 000	198 000	152 000	159 000
Net Income	120 000	80 000	61 000	90 000
Total Assets	21 000	18 000	10 000	10 000
Total Equity	13 000	15 000	5 000	5 000

Income (NOK)	2021	2020	2019	2018
Revenue	215 000	198 000	152 000	159 000
Expenditure	95 000	118 000	91 000	69 000
Operating Profit	120 000	80 000	61 000	90 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	120 000	80 000	61 000	90 000
Tax	0	0	0	0
Net Income	120 000	80 000	61 000	90 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	21 000	18 000	10 000	10 000
Total Assets	21 000	18 000	10 000	10 000
Total Retained Equity	13 000	15 000	5 000	5 000
Total Equity	13 000	15 000	5 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	3 000	5 000	4 000
Total Equity and Debt	21 000	18 000	10 000	10 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	215 000	198 000	152 000	159 000
Other Income	0	0	0	0
Revenue	215 000	198 000	152 000	159 000
Cost of Goods Sold	0	2 000	2 000	0
Salary Costs	2 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	118 000	91 000	69 000
Operating Profit	120 000	80 000	61 000	90 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	120 000	80 000	61 000	90 000

Balance details (NOK)	2021	2020	2019	2018
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	10 000	18 000	10 000	7 000
Total Current Assets	21 000	18 000	10 000	10 000
Total Assets	21 000	18 000	10 000	10 000
Total Equity	13 000	15 000	5 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	3 000	3 000
Unpaid Taxes	8 000	0	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	3 000	5 000	4 000
Total Equity and Debt	21 000	18 000	10 000	10 000

Financial indicators	2021	2020	2019	2018
Return on Equity	923,08 %	533,33 %	1 220 %	1 800 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,81 %	40,4 %	40,13 %	56,6 %
Current Ratio	2,63	6	2	2,5
Quick Ratio	2,63	6	2	2,5
Equity Ratio	0,62	0,83	0,5	0,5
Gross Profit Margin	100 %	98,99 %	98,68 %	100 %