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RANDJA AS
3016 DRAMMEN
Return on Equity
98,75Â %
Current Ratio
1,6
Debt-to-Equity Ratio
0,53
Key figures (NOK) | 2022 |
---|---|
Revenue | 7Â 526Â 000 |
Net Income | 1Â 899Â 000 |
Total Assets | 3Â 665Â 000 |
Total Equity | 1Â 923Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 7Â 526Â 000 |
Expenditure | 5Â 012Â 000 |
Operating Profit | 2Â 514Â 000 |
Financial Income | 0 |
Financial Costs | 82Â 000 |
Financial Balance | −82 000 |
Earnings Before Tax | 2Â 433Â 000 |
Tax | 534Â 000 |
Net Income | 1Â 899Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2Â 515Â 000 |
Total Current Assets | 1Â 150Â 000 |
Total Assets | 3Â 665Â 000 |
Total Retained Equity | 1Â 899Â 000 |
Total Equity | 1Â 923Â 000 |
Total Long-Term Debt | 1Â 024Â 000 |
Total Current Debt | 719Â 000 |
Total Equity and Debt | 3Â 665Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 5Â 574Â 000 |
Other Income | 1Â 952Â 000 |
Revenue | 7Â 526Â 000 |
Cost of Goods Sold | 1Â 933Â 000 |
Salary Costs | 1Â 128Â 000 |
Depreciation | 495Â 000 |
Impairment | 0 |
Expenditure | 5Â 012Â 000 |
Operating Profit | 2Â 514Â 000 |
Financial Income | 0 |
Financial Costs | 82Â 000 |
Financial Balance | −82 000 |
Dividends | 0 |
Net Income | 1Â 899Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 2Â 333Â 000 |
Total Intangible Assets | 2Â 333Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 181Â 000 |
Fixtures | 0 |
Total Tangible Assets | 181Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 2Â 515Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1Â 150Â 000 |
Total Current Assets | 1Â 150Â 000 |
Total Assets | 3Â 665Â 000 |
Total Equity | 1Â 923Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 024Â 000 |
Creditors | 2Â 000 |
Unpaid Taxes | 75Â 000 |
Dividends | 0 |
Other Current Debt | 132Â 000 |
Total Current Debt | 719Â 000 |
Total Equity and Debt | 3Â 665Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 98,75Â % |
Debt-to-Equity Ratio | 0,53 |
Operating Profit Margin | 33,4Â % |
Current Ratio | 1,6 |
Quick Ratio | 1,6 |
Equity Ratio | 0,52 |
Gross Profit Margin | 74,32Â % |
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