company

RANDABERG 24 AS

4160 FINNØY

Finances

Share Ownership

Return on Equity

−1 588,89 %

Current Ratio

6,96

Debt-to-Equity Ratio

69,58

Key figures (NOK)	2022	2021	2020
Revenue	1 935 000	1 209 000	739 000
Net Income	−572 000	−520 000	−396 000
Total Assets	2 946 000	871 000	420 000
Total Equity	36 000	−886 000	−366 000

Income (NOK)	2022	2021	2020
Revenue	1 935 000	1 209 000	739 000
Expenditure	2 569 000	1 840 000	1 238 000
Operating Profit	−632 000	−630 000	−498 000
Financial Income	0	0	0
Financial Costs	102 000	36 000	10 000
Financial Balance	−102 000	−36 000	−10 000
Earnings Before Tax	−734 000	−666 000	−508 000
Tax	−161 000	−147 000	−112 000
Net Income	−572 000	−520 000	−396 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	135 000	434 000	131 000
Total Current Assets	2 810 000	437 000	288 000
Total Assets	2 946 000	871 000	420 000
Total Retained Equity	0	−916 000	−396 000
Total Equity	36 000	−886 000	−366 000
Total Long-Term Debt	2 505 000	171 000	0
Total Current Debt	404 000	1 586 000	786 000
Total Equity and Debt	2 946 000	871 000	420 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 320 000	1 209 000	739 000
Other Income	615 000	0	0
Revenue	1 935 000	1 209 000	739 000
Cost of Goods Sold	49 000	101 000	7 000
Salary Costs	1 896 000	1 289 000	893 000
Depreciation	41 000	23 000	5 000
Impairment	0	0	0
Expenditure	2 569 000	1 840 000	1 238 000
Operating Profit	−632 000	−630 000	−498 000
Financial Income	0	0	0
Financial Costs	102 000	36 000	10 000
Financial Balance	−102 000	−36 000	−10 000
Dividends	0	0	0
Net Income	−572 000	−520 000	−396 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	258 000	112 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	135 000	176 000	20 000
Total Tangible Assets	135 000	176 000	20 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	135 000	434 000	131 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	676 000	219 000	104 000
Total Current Assets	2 810 000	437 000	288 000
Total Assets	2 946 000	871 000	420 000
Total Equity	36 000	−886 000	−366 000
Short-Term Group Debt	25 000	848 000	439 000
Total Long-Term Debt	2 505 000	171 000	0
Creditors	67 000	186 000	51 000
Unpaid Taxes	113 000	168 000	78 000
Dividends	0	0	0
Other Current Debt	199 000	384 000	218 000
Total Current Debt	404 000	1 586 000	786 000
Total Equity and Debt	2 946 000	871 000	420 000

Financial indicators	2022	2021	2020
Return on Equity	−1 588,89 %	58,69 %	108,2 %
Debt-to-Equity Ratio	69,58	−0,19	−0
Operating Profit Margin	−32,66 %	−52,11 %	−67,39 %
Current Ratio	6,96	0,28	0,37
Quick Ratio	6,96	0,28	0,37
Equity Ratio	0,01	−1,02	−0,87
Gross Profit Margin	97,47 %	91,65 %	99,05 %

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