RANDABERG COATING AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

25,28 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 721 000	18 613 000	24 204 000	27 019 000
Net Income	664 000	107 000	610 000	189 000
Total Assets	10 794 000	6 346 000	7 956 000	6 648 000
Total Equity	2 627 000	1 963 000	1 785 000	1 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 721 000	18 613 000	24 204 000	27 019 000
Expenditure	26 780 000	18 408 000	23 352 000	26 810 000
Operating Profit	942 000	204 000	852 000	209 000
Financial Income	0	14 000	22 000	34 000
Financial Costs	88 000	76 000	90 000	1 000
Financial Balance	−88 000	−62 000	−68 000	33 000
Earnings Before Tax	854 000	143 000	783 000	243 000
Tax	190 000	35 000	174 000	54 000
Net Income	664 000	107 000	610 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 000	405 000	676 000	1 095 000
Total Current Assets	10 460 000	5 941 000	7 280 000	5 553 000
Total Assets	10 794 000	6 346 000	7 956 000	6 648 000
Total Retained Equity	1 540 000	876 000	769 000	189 000
Total Equity	2 627 000	1 963 000	1 785 000	1 205 000
Total Long-Term Debt	500 000	500 000	500 000	500 000
Total Current Debt	7 668 000	3 883 000	5 671 000	4 943 000
Total Equity and Debt	10 794 000	6 346 000	7 956 000	6 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 573 000	17 852 000	23 648 000	26 770 000
Other Income	149 000	761 000	556 000	249 000
Revenue	27 721 000	18 613 000	24 204 000	27 019 000
Cost of Goods Sold	5 881 000	1 867 000	4 160 000	6 156 000
Salary Costs	9 903 000	7 367 000	9 927 000	11 777 000
Depreciation	134 000	378 000	407 000	468 000
Impairment	0	0	0	0
Expenditure	26 780 000	18 408 000	23 352 000	26 810 000
Operating Profit	942 000	204 000	852 000	209 000
Financial Income	0	14 000	22 000	34 000
Financial Costs	88 000	76 000	90 000	1 000
Financial Balance	−88 000	−62 000	−68 000	33 000
Dividends	0	0	0	0
Net Income	664 000	107 000	610 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	160 000	184 000	239 000	251 000
Real Eastate	0	108 000	250 000	500 000
Machinery and Plant Facilities	106 000	55 000	85 000	194 000
Fixtures	68 000	58 000	102 000	149 000
Total Tangible Assets	174 000	221 000	437 000	844 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	334 000	405 000	676 000	1 095 000
Stock	260 000	181 000	176 000	222 000
Total Investments	0	0	0	0
Cash, Bank	898 000	1 043 000	1 820 000	1 249 000
Total Current Assets	10 460 000	5 941 000	7 280 000	5 553 000
Total Assets	10 794 000	6 346 000	7 956 000	6 648 000
Total Equity	2 627 000	1 963 000	1 785 000	1 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	500 000	500 000
Creditors	2 178 000	607 000	729 000	617 000
Unpaid Taxes	861 000	599 000	601 000	740 000
Dividends	0	0	0	0
Other Current Debt	4 462 000	2 678 000	4 187 000	3 586 000
Total Current Debt	7 668 000	3 883 000	5 671 000	4 943 000
Total Equity and Debt	10 794 000	6 346 000	7 956 000	6 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,28 %	5,45 %	34,17 %	15,68 %
Debt-to-Equity Ratio	0,19	0,25	0,28	0,41
Operating Profit Margin	3,4 %	1,1 %	3,52 %	0,77 %
Current Ratio	1,36	1,53	1,28	1,12
Quick Ratio	1,41	1,6	1,32	1,18
Equity Ratio	0,24	0,31	0,22	0,18
Gross Profit Margin	78,79 %	89,97 %	82,81 %	77,22 %