RINDA SAMDRIFT DA

2676 HEIDAL

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 047 000	7 142 000	7 881 000	7 337 000
Net Income	0	0	0	0
Total Assets	2 397 000	2 916 000	2 441 000	2 032 000
Total Equity	5 000	5 000	5 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 047 000	7 142 000	7 881 000	7 337 000
Expenditure	9 046 000	7 134 000	7 866 000	7 330 000
Operating Profit	0	8 000	15 000	6 000
Financial Income	12 000	10 000	9 000	9 000
Financial Costs	12 000	19 000	24 000	16 000
Financial Balance	0	−9 000	−15 000	−7 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	167 000	130 000	160 000
Total Current Assets	2 217 000	2 749 000	2 311 000	1 872 000
Total Assets	2 397 000	2 916 000	2 441 000	2 032 000
Total Retained Equity	5 000	5 000	5 000	5 000
Total Equity	5 000	5 000	5 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 392 000	2 911 000	2 436 000	2 027 000
Total Equity and Debt	2 397 000	2 916 000	2 441 000	2 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 138 000	6 443 000	7 143 000	6 658 000
Other Income	909 000	700 000	738 000	679 000
Revenue	9 047 000	7 142 000	7 881 000	7 337 000
Cost of Goods Sold	5 526 000	3 688 000	4 983 000	4 493 000
Salary Costs	1 400 000	1 372 000	1 493 000	1 563 000
Depreciation	42 000	39 000	30 000	0
Impairment	0	0	0	0
Expenditure	9 046 000	7 134 000	7 866 000	7 330 000
Operating Profit	0	8 000	15 000	6 000
Financial Income	12 000	10 000	9 000	9 000
Financial Costs	12 000	19 000	24 000	16 000
Financial Balance	0	−9 000	−15 000	−7 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	168 000	155 000	118 000	148 000
Fixtures	0	0	0	0
Total Tangible Assets	168 000	155 000	118 000	148 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	180 000	167 000	130 000	160 000
Stock	1 681 000	2 057 000	1 753 000	1 538 000
Total Investments	0	0	0	0
Cash, Bank	260 000	34 000	35 000	38 000
Total Current Assets	2 217 000	2 749 000	2 311 000	1 872 000
Total Assets	2 397 000	2 916 000	2 441 000	2 032 000
Total Equity	5 000	5 000	5 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 500 000	1 434 000	1 707 000	1 019 000
Unpaid Taxes	436 000	299 000	259 000	275 000
Dividends	0	0	0	0
Other Current Debt	456 000	608 000	148 000	159 000
Total Current Debt	2 392 000	2 911 000	2 436 000	2 027 000
Total Equity and Debt	2 397 000	2 916 000	2 441 000	2 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	0,11 %	0,19 %	0,08 %
Current Ratio	0,93	0,94	0,95	0,92
Quick Ratio	3,12	3,22	3,38	3,83
Equity Ratio	0	0	0	0
Gross Profit Margin	38,92 %	48,36 %	36,77 %	38,76 %