RANDERS HOLDING AS

7047 TRONDHEIM

Finances

Return on Equity

78,6 %

Current Ratio

23,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 246 000	0	0
Net Income	4 676 000	−21 000	59 000
Total Assets	6 197 000	2 839 000	1 326 000
Total Equity	5 949 000	1 273 000	1 294 000

Income (NOK)	2022	2021	2020
Revenue	1 246 000	0	0
Expenditure	1 528 000	21 000	1 000
Operating Profit	−282 000	−21 000	−1 000
Financial Income	4 958 000	0	76 000
Financial Costs	0	0	0
Financial Balance	4 958 000	0	76 000
Earnings Before Tax	4 676 000	−21 000	75 000
Tax	0	0	17 000
Net Income	4 676 000	−21 000	59 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	429 000	1 620 000	1 220 000
Total Current Assets	5 768 000	1 219 000	106 000
Total Assets	6 197 000	2 839 000	1 326 000
Total Retained Equity	5 870 000	1 194 000	1 215 000
Total Equity	5 949 000	1 273 000	1 294 000
Total Long-Term Debt	0	0	0
Total Current Debt	247 000	1 566 000	32 000
Total Equity and Debt	6 197 000	2 839 000	1 326 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 234 000	0	0
Other Income	12 000	0	0
Revenue	1 246 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	1 421 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 528 000	21 000	1 000
Operating Profit	−282 000	−21 000	−1 000
Financial Income	4 958 000	0	76 000
Financial Costs	0	0	0
Financial Balance	4 958 000	0	76 000
Dividends	0	0	0
Net Income	4 676 000	−21 000	59 000

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	14 000	0	0
Total Tangible Assets	14 000	0	0
Total Fiancial Fixed Assets	415 000	1 620 000	1 220 000
Total Fixed Assets	429 000	1 620 000	1 220 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 633 000	1 203 000	30 000
Total Current Assets	5 768 000	1 219 000	106 000
Total Assets	6 197 000	2 839 000	1 326 000
Total Equity	5 949 000	1 273 000	1 294 000
Short-Term Group Debt	0	1 566 000	0
Total Long-Term Debt	0	0	0
Creditors	4 000	0	0
Unpaid Taxes	98 000	0	0
Dividends	0	0	0
Other Current Debt	146 000	0	32 000
Total Current Debt	247 000	1 566 000	32 000
Total Equity and Debt	6 197 000	2 839 000	1 326 000

Financial indicators	2022	2021	2020
Return on Equity	78,6 %	−1,65 %	4,56 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−22,63 %	-	-
Current Ratio	23,35	0,78	3,31
Quick Ratio	23,35	0,78	3,31
Equity Ratio	0,96	0,45	0,98
Gross Profit Margin	100 %	-	-

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