SPILLERIET RANDABERG AS

4071 RANDABERG

Finances

Share Ownership

Return on Equity

−288,18 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 533 000	1 604 000	1 245 000	1 210 000
Net Income	−585 000	−116 000	−571 000	−538 000
Total Assets	1 272 000	2 115 000	504 000	779 000
Total Equity	203 000	200 000	−915 000	−344 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 533 000	1 604 000	1 245 000	1 210 000
Expenditure	2 283 000	2 063 000	1 814 000	1 737 000
Operating Profit	−749 000	−458 000	−568 000	−526 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	3 000	12 000
Financial Balance	0	−6 000	−3 000	−12 000
Earnings Before Tax	−749 000	−464 000	−571 000	−538 000
Tax	−165 000	−347 000	0	0
Net Income	−585 000	−116 000	−571 000	−538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	216 000	253 000	294 000
Total Current Assets	1 085 000	1 899 000	251 000	485 000
Total Assets	1 272 000	2 115 000	504 000	779 000
Total Retained Equity	2 000	0	−1 109 000	−538 000
Total Equity	203 000	200 000	−915 000	−344 000
Total Long-Term Debt	1 000	0	880 000	792 000
Total Current Debt	1 068 000	1 915 000	539 000	331 000
Total Equity and Debt	1 272 000	2 115 000	504 000	779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	692 000	579 000	424 000	257 000
Other Income	841 000	1 026 000	821 000	953 000
Revenue	1 533 000	1 604 000	1 245 000	1 210 000
Cost of Goods Sold	675 000	585 000	432 000	168 000
Salary Costs	1 065 000	978 000	884 000	1 065 000
Depreciation	30 000	30 000	30 000	24 000
Impairment	0	0	0	0
Expenditure	2 283 000	2 063 000	1 814 000	1 737 000
Operating Profit	−749 000	−458 000	−568 000	−526 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	3 000	12 000
Financial Balance	0	−6 000	−3 000	−12 000
Dividends	0	0	0	0
Net Income	−585 000	−116 000	−571 000	−538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	151 000	176 000	200 000	224 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	41 000	46 000	52 000
Total Tangible Assets	186 000	216 000	246 000	277 000
Total Fiancial Fixed Assets	0	0	7 000	17 000
Total Fixed Assets	186 000	216 000	253 000	294 000
Stock	34 000	73 000	40 000	56 000
Total Investments	0	0	0	0
Cash, Bank	292 000	238 000	205 000	361 000
Total Current Assets	1 085 000	1 899 000	251 000	485 000
Total Assets	1 272 000	2 115 000	504 000	779 000
Total Equity	203 000	200 000	−915 000	−344 000
Short-Term Group Debt	150 000	1 200 000	0	0
Total Long-Term Debt	1 000	0	880 000	792 000
Creditors	17 000	15 000	42 000	37 000
Unpaid Taxes	59 000	61 000	78 000	72 000
Dividends	0	0	0	0
Other Current Debt	842 000	638 000	419 000	222 000
Total Current Debt	1 068 000	1 915 000	539 000	331 000
Total Equity and Debt	1 272 000	2 115 000	504 000	779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−288,18 %	−58 %	62,4 %	156,4 %
Debt-to-Equity Ratio	0	0	−0,96	−2,3
Operating Profit Margin	−48,86 %	−28,55 %	−45,62 %	−43,47 %
Current Ratio	1,02	0,99	0,47	1,47
Quick Ratio	1,05	1,03	0,5	1,76
Equity Ratio	0,16	0,09	−1,82	−0,44
Gross Profit Margin	55,97 %	63,53 %	65,3 %	86,12 %