STATSAUTORISERT REVISOR KAI RANDE AS

8904 BRØNNØYSUND

Finances

Return on Equity

−5,09 %

Current Ratio

50,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	681 000	922 000	994 000	1 240 000
Net Income	−681 000	9 416 000	137 000	372 000
Total Assets	13 530 000	14 189 000	4 836 000	4 733 000
Total Equity	13 381 000	14 063 000	4 647 000	4 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	681 000	922 000	994 000	1 240 000
Expenditure	497 000	832 000	922 000	983 000
Operating Profit	184 000	91 000	71 000	257 000
Financial Income	591 000	9 595 000	253 000	298 000
Financial Costs	1 392 000	236 000	164 000	122 000
Financial Balance	−801 000	9 359 000	89 000	176 000
Earnings Before Tax	−617 000	9 450 000	160 000	434 000
Tax	64 000	35 000	23 000	62 000
Net Income	−681 000	9 416 000	137 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 941 000	6 110 000	2 441 000	2 444 000
Total Current Assets	7 589 000	8 079 000	2 395 000	2 289 000
Total Assets	13 530 000	14 189 000	4 836 000	4 733 000
Total Retained Equity	13 277 000	13 959 000	4 543 000	4 406 000
Total Equity	13 381 000	14 063 000	4 647 000	4 510 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	149 000	127 000	188 000	222 000
Total Equity and Debt	13 530 000	14 189 000	4 836 000	4 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	681 000	922 000	994 000	1 240 000
Other Income	0	0	0	0
Revenue	681 000	922 000	994 000	1 240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	230 000	601 000	711 000	720 000
Depreciation	0	1 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	497 000	832 000	922 000	983 000
Operating Profit	184 000	91 000	71 000	257 000
Financial Income	591 000	9 595 000	253 000	298 000
Financial Costs	1 392 000	236 000	164 000	122 000
Financial Balance	−801 000	9 359 000	89 000	176 000
Dividends	0	0	0	0
Net Income	−681 000	9 416 000	137 000	372 000

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	0	0	1 000	4 000
Total Tangible Assets	0	0	1 000	4 000
Total Fiancial Fixed Assets	5 941 000	6 110 000	2 440 000	2 440 000
Total Fixed Assets	5 941 000	6 110 000	2 441 000	2 444 000
Stock	0	0	0	0
Total Investments	2 879 000	3 032 000	441 000	458 000
Cash, Bank	4 643 000	4 945 000	1 890 000	1 737 000
Total Current Assets	7 589 000	8 079 000	2 395 000	2 289 000
Total Assets	13 530 000	14 189 000	4 836 000	4 733 000
Total Equity	13 381 000	14 063 000	4 647 000	4 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	0	0
Unpaid Taxes	34 000	85 000	83 000	78 000
Dividends	0	0	0	0
Other Current Debt	50 000	7 000	82 000	82 000
Total Current Debt	149 000	127 000	188 000	222 000
Total Equity and Debt	13 530 000	14 189 000	4 836 000	4 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,09 %	66,96 %	2,95 %	8,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,02 %	9,87 %	7,14 %	20,73 %
Current Ratio	50,93	63,61	12,74	10,31
Quick Ratio	50,93	63,61	12,74	10,31
Equity Ratio	0,99	0,99	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %