RANDABERG TECHNOLOGY RENTAL AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

−588,89 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 893 000	18 739 000	18 338 000	21 368 000
Net Income	−689 000	744 000	−404 000	−966 000
Total Assets	10 384 000	12 746 000	13 985 000	19 459 000
Total Equity	117 000	806 000	62 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 893 000	18 739 000	18 338 000	21 368 000
Expenditure	16 335 000	17 331 000	18 297 000	22 175 000
Operating Profit	−442 000	1 409 000	41 000	−806 000
Financial Income	105 000	91 000	90 000	49 000
Financial Costs	547 000	546 000	650 000	480 000
Financial Balance	−442 000	−455 000	−560 000	−431 000
Earnings Before Tax	−883 000	954 000	−518 000	−1 237 000
Tax	−194 000	210 000	−114 000	−272 000
Net Income	−689 000	744 000	−404 000	−966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 623 000	6 473 000	7 803 000	8 920 000
Total Current Assets	4 761 000	6 272 000	6 182 000	10 539 000
Total Assets	10 384 000	12 746 000	13 985 000	19 459 000
Total Retained Equity	−983 000	−294 000	−1 038 000	−634 000
Total Equity	117 000	806 000	62 000	466 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 266 000	11 940 000	13 923 000	18 992 000
Total Equity and Debt	10 384 000	12 746 000	13 985 000	19 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 657 000	18 343 000	16 717 000	20 666 000
Other Income	237 000	397 000	1 622 000	701 000
Revenue	15 893 000	18 739 000	18 338 000	21 368 000
Cost of Goods Sold	4 295 000	3 408 000	4 773 000	4 337 000
Salary Costs	3 203 000	3 067 000	2 923 000	3 314 000
Depreciation	1 383 000	1 322 000	1 578 000	2 174 000
Impairment	0	0	0	0
Expenditure	16 335 000	17 331 000	18 297 000	22 175 000
Operating Profit	−442 000	1 409 000	41 000	−806 000
Financial Income	105 000	91 000	90 000	49 000
Financial Costs	547 000	546 000	650 000	480 000
Financial Balance	−442 000	−455 000	−560 000	−431 000
Dividends	0	0	0	0
Net Income	−689 000	744 000	−404 000	−966 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 029 000	1 835 000	2 045 000	1 931 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 594 000	4 638 000	5 758 000	6 989 000
Total Tangible Assets	3 594 000	4 638 000	5 758 000	6 989 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 623 000	6 473 000	7 803 000	8 920 000
Stock	1 478 000	1 817 000	1 613 000	2 381 000
Total Investments	0	0	0	0
Cash, Bank	592 000	1 904 000	1 034 000	1 633 000
Total Current Assets	4 761 000	6 272 000	6 182 000	10 539 000
Total Assets	10 384 000	12 746 000	13 985 000	19 459 000
Total Equity	117 000	806 000	62 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	485 000	216 000	1 297 000	4 196 000
Unpaid Taxes	529 000	539 000	235 000	233 000
Dividends	0	0	0	0
Other Current Debt	378 000	385 000	275 000	1 140 000
Total Current Debt	10 266 000	11 940 000	13 923 000	18 992 000
Total Equity and Debt	10 384 000	12 746 000	13 985 000	19 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−588,89 %	92,31 %	−651,61 %	−207,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,78 %	7,52 %	0,22 %	−3,77 %
Current Ratio	0,46	0,53	0,44	0,55
Quick Ratio	0,54	0,62	0,5	0,63
Equity Ratio	0,01	0,06	0	0,02
Gross Profit Margin	72,98 %	81,81 %	73,97 %	79,7 %