RANDI EILERTSEN AS

1680 SKJÆRHALDEN

Finances

Return on Equity

0 %

Current Ratio

120

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	33 000	0	238 000
Net Income	0	82 000	−16 000	−194 000
Total Assets	908 000	909 000	981 000	1 045 000
Total Equity	902 000	903 000	821 000	836 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	33 000	0	238 000
Expenditure	34 000	−43 000	22 000	444 000
Operating Profit	−7 000	76 000	−22 000	−205 000
Financial Income	7 000	3 000	7 000	12 000
Financial Costs	0	0	0	0
Financial Balance	7 000	3 000	7 000	12 000
Earnings Before Tax	0	79 000	−16 000	−194 000
Tax	0	−4 000	0	0
Net Income	0	82 000	−16 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	189 000	189 000	189 000
Total Current Assets	720 000	720 000	792 000	856 000
Total Assets	908 000	909 000	981 000	1 045 000
Total Retained Equity	732 000	732 000	650 000	666 000
Total Equity	902 000	903 000	821 000	836 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	6 000	160 000	208 000
Total Equity and Debt	908 000	909 000	981 000	1 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	33 000	0	238 000
Other Income	0	0	0	0
Revenue	27 000	33 000	0	238 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−58 000	0	409 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	−43 000	22 000	444 000
Operating Profit	−7 000	76 000	−22 000	−205 000
Financial Income	7 000	3 000	7 000	12 000
Financial Costs	0	0	0	0
Financial Balance	7 000	3 000	7 000	12 000
Dividends	0	0	0	150 000
Net Income	0	82 000	−16 000	−194 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	189 000	189 000	189 000	189 000
Total Fixed Assets	189 000	189 000	189 000	189 000
Stock	0	0	0	0
Total Investments	204 000	183 000	107 000	74 000
Cash, Bank	92 000	121 000	72 000	27 000
Total Current Assets	720 000	720 000	792 000	856 000
Total Assets	908 000	909 000	981 000	1 045 000
Total Equity	902 000	903 000	821 000	836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	7 000	7 000
Dividends	0	0	0	150 000
Other Current Debt	6 000	6 000	153 000	51 000
Total Current Debt	6 000	6 000	160 000	208 000
Total Equity and Debt	908 000	909 000	981 000	1 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	9,08 %	−1,95 %	−23,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,93 %	230,3 %	-	−86,13 %
Current Ratio	120	120	4,95	4,12
Quick Ratio	120	120	4,95	4,12
Equity Ratio	0,99	0,99	0,84	0,8
Gross Profit Margin	100 %	100 %	-	100 %