O RANDØY AS

4770 HØVÅG

Finances

Return on Equity

−8,82 %

Current Ratio

12,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	0	0	1 587 000
Net Income	−83 000	−62 000	−342 000	391 000
Total Assets	982 000	1 060 000	1 143 000	1 715 000
Total Equity	941 000	1 024 000	1 086 000	1 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	0	0	1 587 000
Expenditure	136 000	254 000	460 000	1 167 000
Operating Profit	−82 000	−254 000	−461 000	420 000
Financial Income	26 000	137 000	19 000	65 000
Financial Costs	45 000	0	0	0
Financial Balance	−19 000	137 000	19 000	65 000
Earnings Before Tax	−101 000	−117 000	−442 000	485 000
Tax	−17 000	−55 000	−100 000	94 000
Net Income	−83 000	−62 000	−342 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 000	495 000	346 000	334 000
Total Current Assets	514 000	564 000	797 000	1 382 000
Total Assets	982 000	1 060 000	1 143 000	1 715 000
Total Retained Equity	841 000	924 000	986 000	1 328 000
Total Equity	941 000	1 024 000	1 086 000	1 428 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	35 000	57 000	287 000
Total Equity and Debt	982 000	1 060 000	1 143 000	1 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	0	0	1 380 000
Other Income	0	0	0	207 000
Revenue	55 000	0	0	1 587 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	154 000	306 000	876 000
Depreciation	0	0	0	136 000
Impairment	0	0	0	0
Expenditure	136 000	254 000	460 000	1 167 000
Operating Profit	−82 000	−254 000	−461 000	420 000
Financial Income	26 000	137 000	19 000	65 000
Financial Costs	45 000	0	0	0
Financial Balance	−19 000	137 000	19 000	65 000
Dividends	0	0	0	0
Net Income	−83 000	−62 000	−342 000	391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	58 000	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	392 000	437 000	344 000	330 000
Total Fixed Assets	468 000	495 000	346 000	334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	514 000	563 000	695 000	1 219 000
Total Current Assets	514 000	564 000	797 000	1 382 000
Total Assets	982 000	1 060 000	1 143 000	1 715 000
Total Equity	941 000	1 024 000	1 086 000	1 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	0	1 000	1 000
Unpaid Taxes	3 000	9 000	9 000	91 000
Dividends	0	0	0	0
Other Current Debt	19 000	26 000	47 000	118 000
Total Current Debt	41 000	35 000	57 000	287 000
Total Equity and Debt	982 000	1 060 000	1 143 000	1 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,82 %	−6,05 %	−31,49 %	27,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−149,09 %	-	-	26,47 %
Current Ratio	12,54	16,11	13,98	4,82
Quick Ratio	12,54	16,11	13,98	4,82
Equity Ratio	0,96	0,97	0,95	0,83
Gross Profit Margin	100 %	-	-	100 %