SAMEIET RANDABERG R3D

4020 STAVANGER

Finances

Share Ownership

Return on Equity

18,74 %

Current Ratio

45,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	915 000	910 000	913 000	885 000
Net Income	247 000	2 000	271 000	167 000
Total Assets	1 347 000	1 103 000	1 094 000	826 000
Total Equity	1 318 000	1 071 000	1 069 000	798 000

Income (NOK)	2022	2021	2020	2019
Revenue	915 000	910 000	913 000	885 000
Expenditure	674 000	910 000	645 000	722 000
Operating Profit	241 000	0	268 000	163 000
Financial Income	6 000	1 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	3 000	5 000
Earnings Before Tax	247 000	2 000	271 000	167 000
Tax	0	0	0	0
Net Income	247 000	2 000	271 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	26 000	33 000	0
Total Current Assets	1 314 000	1 077 000	1 061 000	826 000
Total Assets	1 347 000	1 103 000	1 094 000	826 000
Total Retained Equity	1 318 000	1 071 000	1 069 000	798 000
Total Equity	1 318 000	1 071 000	1 069 000	798 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	32 000	25 000	28 000
Total Equity and Debt	1 347 000	1 103 000	1 094 000	826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	915 000	910 000	913 000	885 000
Revenue	915 000	910 000	913 000	885 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	67 000	64 000	44 000
Depreciation	8 000	7 000	2 000	0
Impairment	0	0	0	0
Expenditure	674 000	910 000	645 000	722 000
Operating Profit	241 000	0	268 000	163 000
Financial Income	6 000	1 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	3 000	5 000
Dividends	0	0	0	0
Net Income	247 000	2 000	271 000	167 000

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	33 000	26 000	33 000	0
Total Tangible Assets	33 000	26 000	33 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	26 000	33 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 199 000	978 000	970 000	737 000
Total Current Assets	1 314 000	1 077 000	1 061 000	826 000
Total Assets	1 347 000	1 103 000	1 094 000	826 000
Total Equity	1 318 000	1 071 000	1 069 000	798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	25 000	18 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	7 000	7 000	8 000
Total Current Debt	29 000	32 000	25 000	28 000
Total Equity and Debt	1 347 000	1 103 000	1 094 000	826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,74 %	0,19 %	25,35 %	20,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,34 %	0 %	29,35 %	18,42 %
Current Ratio	45,31	33,66	42,44	29,5
Quick Ratio	45,31	33,66	42,44	29,5
Equity Ratio	0,98	0,97	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %

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