RANDI OHR AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−5,21 %

Current Ratio

7 419

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 334 000	39 000	−311 000	−619 000
Total Assets	44 804 000	47 436 000	52 133 000	56 945 000
Total Equity	44 797 000	47 411 000	52 107 000	54 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	132 000	22 000	509 000	906 000
Operating Profit	−132 000	−22 000	−509 000	−906 000
Financial Income	207 000	72 000	110 000	112 000
Financial Costs	2 445 000	0	0	0
Financial Balance	−2 238 000	72 000	110 000	112 000
Earnings Before Tax	−2 370 000	50 000	−399 000	−793 000
Tax	−36 000	11 000	−88 000	−175 000
Net Income	−2 334 000	39 000	−311 000	−619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	253 000	264 000	177 000
Total Current Assets	44 514 000	47 183 000	51 869 000	56 768 000
Total Assets	44 804 000	47 436 000	52 133 000	56 945 000
Total Retained Equity	0	0	0	0
Total Equity	44 797 000	47 411 000	52 107 000	54 918 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	25 000	26 000	2 027 000
Total Equity and Debt	44 804 000	47 436 000	52 133 000	56 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	132 000	22 000	509 000	906 000
Operating Profit	−132 000	−22 000	−509 000	−906 000
Financial Income	207 000	72 000	110 000	112 000
Financial Costs	2 445 000	0	0	0
Financial Balance	−2 238 000	72 000	110 000	112 000
Dividends	0	0	0	2 000 000
Net Income	−2 334 000	39 000	−311 000	−619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	290 000	253 000	264 000	177 000
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	290 000	253 000	264 000	177 000
Stock	0	0	0	0
Total Investments	13 039 000	14 974 000	0	0
Cash, Bank	8 231 000	1 215 000	13 125 000	10 275 000
Total Current Assets	44 514 000	47 183 000	51 869 000	56 768 000
Total Assets	44 804 000	47 436 000	52 133 000	56 945 000
Total Equity	44 797 000	47 411 000	52 107 000	54 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	7 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 000 000
Other Current Debt	2 000	21 000	19 000	20 000
Total Current Debt	6 000	25 000	26 000	2 027 000
Total Equity and Debt	44 804 000	47 436 000	52 133 000	56 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,21 %	0,08 %	−0,6 %	−1,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7 419	1 887,32	1 994,96	28,01
Quick Ratio	7 419	1 887,32	1 994,96	28,01
Equity Ratio	1	1	1	0,96
Gross Profit Margin	-	-	-	-