Yra.no
company

RANDEN TEKNIKK AS

4374 EGERSUND

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
92 %
Current Ratio
5,74
Debt-to-Equity Ratio
−5,62
Key figures (NOK)2022
Revenue1 472 000
Net Income−299 000
Total Assets1 677 000
Total Equity−325 000
Income (NOK)2022
Revenue1 472 000
Expenditure685 000
Operating Profit787 000
Financial Income1 000
Financial Costs1 087 000
Financial Balance−1 086 000
Earnings Before Tax−299 000
Tax0
Net Income−299 000
Balance (NOK)2022
Total Fixed Assets678 000
Total Current Assets999 000
Total Assets1 677 000
Total Retained Equity−355 000
Total Equity−325 000
Total Long-Term Debt1 828 000
Total Current Debt174 000
Total Equity and Debt1 677 000
Cash flow (NOK)2022
Sales Income1 472 000
Other Income0
Revenue1 472 000
Cost of Goods Sold34 000
Salary Costs412 000
Depreciation44 000
Impairment0
Expenditure685 000
Operating Profit787 000
Financial Income1 000
Financial Costs1 087 000
Financial Balance−1 086 000
Dividends0
Net Income−299 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures621 000
Total Tangible Assets621 000
Total Fiancial Fixed Assets57 000
Total Fixed Assets678 000
Stock0
Total Investments0
Cash, Bank839 000
Total Current Assets999 000
Total Assets1 677 000
Total Equity−325 000
Short-Term Group Debt0
Total Long-Term Debt1 828 000
Creditors0
Unpaid Taxes110 000
Dividends0
Other Current Debt64 000
Total Current Debt174 000
Total Equity and Debt1 677 000
Financial indicators2022
Return on Equity92 %
Debt-to-Equity Ratio−5,62
Operating Profit Margin53,46 %
Current Ratio5,74
Quick Ratio5,74
Equity Ratio−0,19
Gross Profit Margin97,69 %
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