RANDESUND HAGEBY SERVICESENTER AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−49,69 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 987 000	16 000	26 832 000	41 072 000
Net Income	−162 000	−82 000	816 000	3 740 000
Total Assets	1 099 000	337 000	9 905 000	26 192 000
Total Equity	326 000	326 000	326 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 987 000	16 000	26 832 000	41 072 000
Expenditure	2 187 000	124 000	17 668 000	29 442 000
Operating Profit	−200 000	−108 000	1 107 000	5 099 000
Financial Income	8 000	4 000	18 000	172 000
Financial Costs	16 000	1 000	79 000	509 000
Financial Balance	−8 000	3 000	−61 000	−337 000
Earnings Before Tax	−208 000	−105 000	1 046 000	4 761 000
Tax	−46 000	−23 000	230 000	1 022 000
Net Income	−162 000	−82 000	816 000	3 740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	19 000	19 000	5 699 000
Total Current Assets	1 077 000	318 000	9 887 000	20 493 000
Total Assets	1 099 000	337 000	9 905 000	26 192 000
Total Retained Equity	226 000	226 000	226 000	112 000
Total Equity	326 000	326 000	326 000	212 000
Total Long-Term Debt	0	0	0	6 477 000
Total Current Debt	773 000	11 000	9 579 000	19 502 000
Total Equity and Debt	1 099 000	337 000	9 905 000	26 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 987 000	16 000	26 832 000	41 072 000
Other Income	0	0	0	0
Revenue	1 987 000	16 000	26 832 000	41 072 000
Cost of Goods Sold	1 000	40 000	17 523 000	29 281 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 187 000	124 000	17 668 000	29 442 000
Operating Profit	−200 000	−108 000	1 107 000	5 099 000
Financial Income	8 000	4 000	18 000	172 000
Financial Costs	16 000	1 000	79 000	509 000
Financial Balance	−8 000	3 000	−61 000	−337 000
Dividends	0	0	0	0
Net Income	−162 000	−82 000	816 000	3 740 000

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	22 000	19 000	19 000	5 699 000
Total Fixed Assets	22 000	19 000	19 000	5 699 000
Stock	0	0	0	8 057 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 077 000	318 000	9 887 000	20 493 000
Total Assets	1 099 000	337 000	9 905 000	26 192 000
Total Equity	326 000	326 000	326 000	212 000
Short-Term Group Debt	0	0	900 000	4 500 000
Total Long-Term Debt	0	0	0	6 477 000
Creditors	692 000	11 000	8 647 000	14 970 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	81 000	0	0	0
Total Current Debt	773 000	11 000	9 579 000	19 502 000
Total Equity and Debt	1 099 000	337 000	9 905 000	26 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,69 %	−25,15 %	250,31 %	1 764,15 %
Debt-to-Equity Ratio	0	0	0	30,55
Operating Profit Margin	−10,07 %	−675 %	4,13 %	12,41 %
Current Ratio	1,39	28,91	1,03	1,05
Quick Ratio	1,39	28,91	1,03	1,79
Equity Ratio	0,3	0,97	0,03	0,01
Gross Profit Margin	99,95 %	−150 %	34,69 %	28,71 %