RANDI AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

56,97 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 233 000	1 235 000	1 083 000	868 000
Net Income	192 000	232 000	41 000	166 000
Total Assets	696 000	596 000	418 000	450 000
Total Equity	337 000	195 000	43 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 233 000	1 235 000	1 083 000	868 000
Expenditure	986 000	936 000	1 030 000	655 000
Operating Profit	247 000	298 000	53 000	213 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	247 000	298 000	53 000	213 000
Tax	54 000	65 000	12 000	47 000
Net Income	192 000	232 000	41 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	696 000	596 000	418 000	450 000
Total Assets	696 000	596 000	418 000	450 000
Total Retained Equity	307 000	165 000	13 000	21 000
Total Equity	337 000	195 000	43 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	359 000	401 000	376 000	398 000
Total Equity and Debt	696 000	596 000	418 000	450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 233 000	1 235 000	1 083 000	868 000
Other Income	0	0	0	0
Revenue	1 233 000	1 235 000	1 083 000	868 000
Cost of Goods Sold	156 000	125 000	159 000	70 000
Salary Costs	722 000	702 000	765 000	480 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	986 000	936 000	1 030 000	655 000
Operating Profit	247 000	298 000	53 000	213 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	50 000	80 000	50 000	145 000
Net Income	192 000	232 000	41 000	166 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	67 000	62 000	47 000	65 000
Total Investments	0	0	0	0
Cash, Bank	628 000	532 000	370 000	376 000
Total Current Assets	696 000	596 000	418 000	450 000
Total Assets	696 000	596 000	418 000	450 000
Total Equity	337 000	195 000	43 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	15 000	19 000	14 000
Unpaid Taxes	109 000	107 000	150 000	88 000
Dividends	50 000	80 000	50 000	145 000
Other Current Debt	135 000	134 000	145 000	105 000
Total Current Debt	359 000	401 000	376 000	398 000
Total Equity and Debt	696 000	596 000	418 000	450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,97 %	118,97 %	95,35 %	325,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,03 %	24,13 %	4,89 %	24,54 %
Current Ratio	1,94	1,49	1,11	1,13
Quick Ratio	2,38	1,76	1,27	1,35
Equity Ratio	0,48	0,33	0,1	0,11
Gross Profit Margin	87,35 %	89,88 %	85,32 %	91,94 %