RANDI SØDAL INVEST AS

4631 KRISTIANSAND S

Finances

Return on Equity

0,42 %

Current Ratio

62,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	17 000	1 043 000	−589 000	−85 000
Total Assets	4 124 000	4 041 000	3 743 000	4 512 000
Total Equity	4 058 000	4 041 000	3 498 000	4 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	17 000	7 000	8 000
Operating Profit	−20 000	−17 000	−7 000	−8 000
Financial Income	236 000	1 609 000	−581 000	−75 000
Financial Costs	118 000	546 000	2 000	3 000
Financial Balance	118 000	1 063 000	−583 000	−78 000
Earnings Before Tax	98 000	1 046 000	−590 000	−86 000
Tax	81 000	3 000	−1 000	−1 000
Net Income	17 000	1 043 000	−589 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	69 000	76 000	96 000
Total Current Assets	4 100 000	3 973 000	3 668 000	4 416 000
Total Assets	4 124 000	4 041 000	3 743 000	4 512 000
Total Retained Equity	3 926 000	3 909 000	3 366 000	3 955 000
Total Equity	4 058 000	4 041 000	3 498 000	4 087 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	0	245 000	425 000
Total Equity and Debt	4 124 000	4 041 000	3 743 000	4 512 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	17 000	7 000	8 000
Operating Profit	−20 000	−17 000	−7 000	−8 000
Financial Income	236 000	1 609 000	−581 000	−75 000
Financial Costs	118 000	546 000	2 000	3 000
Financial Balance	118 000	1 063 000	−583 000	−78 000
Dividends	0	0	0	0
Net Income	17 000	1 043 000	−589 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	19 000	17 000
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	24 000	54 000	57 000	79 000
Total Fixed Assets	24 000	69 000	76 000	96 000
Stock	0	0	0	0
Total Investments	2 734 000	2 876 000	2 564 000	2 281 000
Cash, Bank	1 365 000	1 097 000	1 104 000	2 135 000
Total Current Assets	4 100 000	3 973 000	3 668 000	4 416 000
Total Assets	4 124 000	4 041 000	3 743 000	4 512 000
Total Equity	4 058 000	4 041 000	3 498 000	4 087 000
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	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	245 000	425 000
Total Current Debt	66 000	0	245 000	425 000
Total Equity and Debt	4 124 000	4 041 000	3 743 000	4 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,42 %	25,81 %	−16,84 %	−2,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	62,12	-	14,97	10,39
Quick Ratio	62,12	-	14,97	10,39
Equity Ratio	0,98	1	0,93	0,91
Gross Profit Margin	-	-	-	-