RANDABERG TRYKK AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

−8,99 %

Current Ratio

8,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 375 000	2 131 000	2 431 000	3 351 000
Net Income	−228 000	−274 000	−140 000	−121 000
Total Assets	2 859 000	2 722 000	2 778 000	2 853 000
Total Equity	2 535 000	2 496 000	2 526 000	2 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 375 000	2 131 000	2 431 000	3 351 000
Expenditure	2 671 000	2 483 000	2 615 000	3 509 000
Operating Profit	−297 000	−353 000	−183 000	−158 000
Financial Income	6 000	3 000	5 000	7 000
Financial Costs	0	0	0	3 000
Financial Balance	6 000	3 000	5 000	4 000
Earnings Before Tax	−290 000	−350 000	−179 000	−154 000
Tax	−63 000	−76 000	−39 000	−33 000
Net Income	−228 000	−274 000	−140 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	34 000	119 000
Total Current Assets	2 859 000	2 716 000	2 744 000	2 734 000
Total Assets	2 859 000	2 722 000	2 778 000	2 853 000
Total Retained Equity	0	0	0	0
Total Equity	2 535 000	2 496 000	2 526 000	2 362 000
Total Long-Term Debt	7 000	0	1 000	0
Total Current Debt	318 000	226 000	251 000	491 000
Total Equity and Debt	2 859 000	2 722 000	2 778 000	2 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 305 000	2 003 000	2 361 000	2 991 000
Other Income	70 000	127 000	70 000	360 000
Revenue	2 375 000	2 131 000	2 431 000	3 351 000
Cost of Goods Sold	908 000	560 000	602 000	779 000
Salary Costs	840 000	682 000	714 000	1 381 000
Depreciation	0	34 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	2 671 000	2 483 000	2 615 000	3 509 000
Operating Profit	−297 000	−353 000	−183 000	−158 000
Financial Income	6 000	3 000	5 000	7 000
Financial Costs	0	0	0	3 000
Financial Balance	6 000	3 000	5 000	4 000
Dividends	0	0	0	0
Net Income	−228 000	−274 000	−140 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	0	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	34 000	73 000
Total Tangible Assets	0	0	34 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 000	34 000	119 000
Stock	164 000	238 000	223 000	245 000
Total Investments	0	0	0	0
Cash, Bank	1 567 000	1 421 000	1 852 000	1 477 000
Total Current Assets	2 859 000	2 716 000	2 744 000	2 734 000
Total Assets	2 859 000	2 722 000	2 778 000	2 853 000
Total Equity	2 535 000	2 496 000	2 526 000	2 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	1 000	0
Creditors	126 000	71 000	104 000	74 000
Unpaid Taxes	118 000	83 000	53 000	253 000
Dividends	0	0	0	0
Other Current Debt	74 000	72 000	94 000	164 000
Total Current Debt	318 000	226 000	251 000	491 000
Total Equity and Debt	2 859 000	2 722 000	2 778 000	2 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,99 %	−10,98 %	−5,54 %	−5,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,51 %	−16,56 %	−7,53 %	−4,72 %
Current Ratio	8,99	12,02	10,93	5,57
Quick Ratio	18,56	−226,33	98	11,11
Equity Ratio	0,89	0,92	0,91	0,83
Gross Profit Margin	61,77 %	73,72 %	75,24 %	76,75 %