RANDES TAKSERVICE AS

8516 NARVIK

Finances

Share Ownership

Return on Equity

−1,22 %

Current Ratio

3,31

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 613 000	3 130 000	3 163 000	3 106 000
Net Income	−18 000	402 000	147 000	930 000
Total Assets	1 844 000	2 021 000	2 979 000	2 365 000
Total Equity	1 473 000	1 491 000	1 089 000	942 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 613 000	3 130 000	3 163 000	3 106 000
Expenditure	1 636 000	2 579 000	2 918 000	1 920 000
Operating Profit	−23 000	551 000	246 000	1 187 000
Financial Income	0	0	0	4 000
Financial Costs	1 000	37 000	58 000	130 000
Financial Balance	−1 000	−37 000	−58 000	−126 000
Earnings Before Tax	−23 000	514 000	188 000	1 061 000
Tax	−5 000	112 000	41 000	131 000
Net Income	−18 000	402 000	147 000	930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 167 000	1 341 000	2 162 000	2 069 000
Total Current Assets	676 000	680 000	817 000	296 000
Total Assets	1 844 000	2 021 000	2 979 000	2 365 000
Total Retained Equity	1 323 000	1 341 000	939 000	792 000
Total Equity	1 473 000	1 491 000	1 089 000	942 000
Total Long-Term Debt	167 000	234 000	1 486 000	1 261 000
Total Current Debt	204 000	296 000	405 000	162 000
Total Equity and Debt	1 844 000	2 021 000	2 979 000	2 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 604 000	2 516 000	3 114 000	1 748 000
Other Income	9 000	614 000	49 000	1 358 000
Revenue	1 613 000	3 130 000	3 163 000	3 106 000
Cost of Goods Sold	373 000	596 000	733 000	539 000
Salary Costs	904 000	1 392 000	1 525 000	825 000
Depreciation	174 000	206 000	197 000	158 000
Impairment	0	0	0	0
Expenditure	1 636 000	2 579 000	2 918 000	1 920 000
Operating Profit	−23 000	551 000	246 000	1 187 000
Financial Income	0	0	0	4 000
Financial Costs	1 000	37 000	58 000	130 000
Financial Balance	−1 000	−37 000	−58 000	−126 000
Dividends	0	0	0	0
Net Income	−18 000	402 000	147 000	930 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	921 000	1 014 000	1 736 000	1 863 000
Machinery and Plant Facilities	50 000	85 000	120 000	155 000
Fixtures	196 000	242 000	306 000	51 000
Total Tangible Assets	1 167 000	1 341 000	2 162 000	2 069 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 167 000	1 341 000	2 162 000	2 069 000
Stock	149 000	198 000	136 000	128 000
Total Investments	0	0	0	0
Cash, Bank	489 000	445 000	608 000	123 000
Total Current Assets	676 000	680 000	817 000	296 000
Total Assets	1 844 000	2 021 000	2 979 000	2 365 000
Total Equity	1 473 000	1 491 000	1 089 000	942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	234 000	1 486 000	1 261 000
Creditors	27 000	15 000	96 000	34 000
Unpaid Taxes	38 000	100 000	127 000	13 000
Dividends	0	0	0	0
Other Current Debt	77 000	131 000	181 000	116 000
Total Current Debt	204 000	296 000	405 000	162 000
Total Equity and Debt	1 844 000	2 021 000	2 979 000	2 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,22 %	26,96 %	13,5 %	98,73 %
Debt-to-Equity Ratio	0,11	0,16	1,36	1,34
Operating Profit Margin	−1,43 %	17,6 %	7,78 %	38,22 %
Current Ratio	3,31	2,3	2,02	1,83
Quick Ratio	12,29	6,94	3,04	8,71
Equity Ratio	0,8	0,74	0,37	0,4
Gross Profit Margin	76,88 %	80,96 %	76,83 %	82,65 %