RANDOR AS

2315 HAMAR

Finances

Return on Equity

−2,06 %

Current Ratio

46,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−44 000	3 734 000	−99 000	1 369 000
Total Assets	2 182 000	2 297 000	1 386 000	2 649 000
Total Equity	2 137 000	2 181 000	−1 553 000	−1 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	284 000	27 000	63 000
Operating Profit	−43 000	−284 000	−27 000	−63 000
Financial Income	57 000	4 190 000	0	1 643 000
Financial Costs	59 000	172 000	72 000	211 000
Financial Balance	−2 000	4 018 000	−72 000	1 432 000
Earnings Before Tax	−44 000	3 734 000	−99 000	1 369 000
Tax	0	0	0	0
Net Income	−44 000	3 734 000	−99 000	1 369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	52 000	827 000	969 000
Total Current Assets	2 135 000	2 245 000	560 000	1 681 000
Total Assets	2 182 000	2 297 000	1 386 000	2 649 000
Total Retained Equity	2 027 000	2 071 000	−1 663 000	−1 564 000
Total Equity	2 137 000	2 181 000	−1 553 000	−1 454 000
Total Long-Term Debt	0	0	1 021 000	951 000
Total Current Debt	46 000	117 000	1 918 000	3 152 000
Total Equity and Debt	2 182 000	2 297 000	1 386 000	2 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	284 000	27 000	63 000
Operating Profit	−43 000	−284 000	−27 000	−63 000
Financial Income	57 000	4 190 000	0	1 643 000
Financial Costs	59 000	172 000	72 000	211 000
Financial Balance	−2 000	4 018 000	−72 000	1 432 000
Dividends	0	0	0	0
Net Income	−44 000	3 734 000	−99 000	1 369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	32 000	52 000	827 000	969 000
Total Fixed Assets	47 000	52 000	827 000	969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 920 000	1 977 000	1 000	34 000
Total Current Assets	2 135 000	2 245 000	560 000	1 681 000
Total Assets	2 182 000	2 297 000	1 386 000	2 649 000
Total Equity	2 137 000	2 181 000	−1 553 000	−1 454 000
Short-Term Group Debt	39 000	110 000	0	0
Total Long-Term Debt	0	0	1 021 000	951 000
Creditors	0	0	106 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	1 812 000	3 152 000
Total Current Debt	46 000	117 000	1 918 000	3 152 000
Total Equity and Debt	2 182 000	2 297 000	1 386 000	2 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,06 %	171,21 %	6,37 %	−94,15 %
Debt-to-Equity Ratio	0	0	−0,66	−0,65
Operating Profit Margin	-	-	-	-
Current Ratio	46,41	19,19	0,29	0,53
Quick Ratio	46,41	19,19	0,29	0,53
Equity Ratio	0,98	0,95	−1,12	−0,55
Gross Profit Margin	-	-	-	-