RANDESUND LEGESENTER AS

4656 HAMRESANDEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 486 000	4 816 000	4 194 000
Net Income	0	0	0
Total Assets	1 223 000	845 000	1 213 000
Total Equity	27 000	27 000	27 000

Income (NOK)	2022	2021	2020
Revenue	4 486 000	4 816 000	4 194 000
Expenditure	4 487 000	4 815 000	4 197 000
Operating Profit	−1 000	0	−4 000
Financial Income	2 000	0	4 000
Financial Costs	0	0	0
Financial Balance	2 000	0	4 000
Earnings Before Tax	0	0	0
Tax	0	0	0
Net Income	0	0	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	90 000	121 000	123 000
Total Current Assets	1 132 000	724 000	1 090 000
Total Assets	1 223 000	845 000	1 213 000
Total Retained Equity	0	0	0
Total Equity	27 000	27 000	27 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 195 000	818 000	1 185 000
Total Equity and Debt	1 223 000	845 000	1 213 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 486 000	4 816 000	4 194 000
Other Income	0	0	0
Revenue	4 486 000	4 816 000	4 194 000
Cost of Goods Sold	83 000	304 000	194 000
Salary Costs	2 946 000	3 070 000	2 706 000
Depreciation	31 000	44 000	44 000
Impairment	0	0	0
Expenditure	4 487 000	4 815 000	4 197 000
Operating Profit	−1 000	0	−4 000
Financial Income	2 000	0	4 000
Financial Costs	0	0	0
Financial Balance	2 000	0	4 000
Dividends	0	0	0
Net Income	0	0	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	71 000	102 000	104 000
Total Tangible Assets	71 000	102 000	104 000
Total Fiancial Fixed Assets	19 000	19 000	19 000
Total Fixed Assets	90 000	121 000	123 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	816 000	457 000	1 046 000
Total Current Assets	1 132 000	724 000	1 090 000
Total Assets	1 223 000	845 000	1 213 000
Total Equity	27 000	27 000	27 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	237 000	180 000	518 000
Unpaid Taxes	130 000	137 000	147 000
Dividends	0	0	0
Other Current Debt	829 000	501 000	520 000
Total Current Debt	1 195 000	818 000	1 185 000
Total Equity and Debt	1 223 000	845 000	1 213 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−0,02 %	0 %	−0,1 %
Current Ratio	0,95	0,89	0,92
Quick Ratio	0,95	0,89	0,92
Equity Ratio	0,02	0,03	0,02
Gross Profit Margin	98,15 %	93,69 %	95,37 %