RANDI MARIE AS

9762 KAMØYVÆR

Finances

Share Ownership

Return on Equity

5,2 %

Current Ratio

21,89

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 074 000	1 310 000	1 277 000	823 000
Net Income	454 000	426 000	422 000	272 000
Total Assets	9 215 000	8 794 000	8 500 000	8 038 000
Total Equity	8 726 000	8 272 000	7 846 000	7 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 074 000	1 310 000	1 277 000	823 000
Expenditure	1 458 000	864 000	774 000	592 000
Operating Profit	617 000	447 000	502 000	231 000
Financial Income	42 000	80 000	35 000	95 000
Financial Costs	60 000	0	1 000	0
Financial Balance	−18 000	80 000	34 000	95 000
Earnings Before Tax	599 000	527 000	536 000	326 000
Tax	145 000	101 000	114 000	54 000
Net Income	454 000	426 000	422 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 077 000	5 217 000	5 238 000	5 152 000
Total Current Assets	4 138 000	3 577 000	3 262 000	2 886 000
Total Assets	9 215 000	8 794 000	8 500 000	8 038 000
Total Retained Equity	8 675 000	8 221 000	7 795 000	7 372 000
Total Equity	8 726 000	8 272 000	7 846 000	7 423 000
Total Long-Term Debt	301 000	345 000	397 000	457 000
Total Current Debt	189 000	177 000	258 000	158 000
Total Equity and Debt	9 215 000	8 794 000	8 500 000	8 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 158 000	1 345 000	1 315 000	823 000
Other Income	−84 000	−35 000	−38 000	0
Revenue	2 074 000	1 310 000	1 277 000	823 000
Cost of Goods Sold	302 000	100 000	180 000	0
Salary Costs	44 000	0	228 000	227 000
Depreciation	115 000	115 000	111 000	75 000
Impairment	0	0	0	0
Expenditure	1 458 000	864 000	774 000	592 000
Operating Profit	617 000	447 000	502 000	231 000
Financial Income	42 000	80 000	35 000	95 000
Financial Costs	60 000	0	1 000	0
Financial Balance	−18 000	80 000	34 000	95 000
Dividends	0	0	0	0
Net Income	454 000	426 000	422 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 750 000	3 750 000	3 750 000	3 750 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	82 000	122 000	161 000	0
Fixtures	0	0	0	0
Total Tangible Assets	1 259 000	1 373 000	1 488 000	1 402 000
Total Fiancial Fixed Assets	69 000	94 000	0	0
Total Fixed Assets	5 077 000	5 217 000	5 238 000	5 152 000
Stock	0	0	0	0
Total Investments	1 670 000	1 729 000	1 660 000	1 640 000
Cash, Bank	2 464 000	1 846 000	1 599 000	1 245 000
Total Current Assets	4 138 000	3 577 000	3 262 000	2 886 000
Total Assets	9 215 000	8 794 000	8 500 000	8 038 000
Total Equity	8 726 000	8 272 000	7 846 000	7 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	301 000	345 000	397 000	457 000
Creditors	12 000	26 000	47 000	0
Unpaid Taxes	−46 000	−49 000	−2 000	29 000
Dividends	0	0	0	0
Other Current Debt	33 000	48 000	38 000	0
Total Current Debt	189 000	177 000	258 000	158 000
Total Equity and Debt	9 215 000	8 794 000	8 500 000	8 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,2 %	5,15 %	5,38 %	3,66 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,06
Operating Profit Margin	29,75 %	34,12 %	39,31 %	28,07 %
Current Ratio	21,89	20,21	12,64	18,27
Quick Ratio	21,89	20,21	12,64	18,27
Equity Ratio	0,95	0,94	0,92	0,92
Gross Profit Margin	85,44 %	92,37 %	85,9 %	100 %