RANDEX AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

34,11 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 837 000	1 176 000	652 000	485 000
Net Income	73 000	63 000	5 000	9 000
Total Assets	699 000	626 000	1 596 000	1 098 000
Total Equity	214 000	141 000	78 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 837 000	1 176 000	652 000	485 000
Expenditure	1 797 000	1 118 000	645 000	473 000
Operating Profit	39 000	57 000	7 000	11 000
Financial Income	55 000	35 000	0	0
Financial Costs	1 000	11 000	1 000	0
Financial Balance	54 000	24 000	−1 000	0
Earnings Before Tax	93 000	80 000	6 000	11 000
Tax	21 000	18 000	1 000	2 000
Net Income	73 000	63 000	5 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	699 000	626 000	1 596 000	1 098 000
Total Assets	699 000	626 000	1 596 000	1 098 000
Total Retained Equity	184 000	111 000	48 000	43 000
Total Equity	214 000	141 000	78 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	486 000	485 000	1 518 000	1 025 000
Total Equity and Debt	699 000	626 000	1 596 000	1 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 837 000	1 176 000	652 000	485 000
Other Income	0	0	0	0
Revenue	1 837 000	1 176 000	652 000	485 000
Cost of Goods Sold	1 730 000	1 044 000	618 000	427 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 797 000	1 118 000	645 000	473 000
Operating Profit	39 000	57 000	7 000	11 000
Financial Income	55 000	35 000	0	0
Financial Costs	1 000	11 000	1 000	0
Financial Balance	54 000	24 000	−1 000	0
Dividends	0	0	0	0
Net Income	73 000	63 000	5 000	9 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	147 000
Total Investments	0	0	0	0
Cash, Bank	105 000	35 000	257 000	21 000
Total Current Assets	699 000	626 000	1 596 000	1 098 000
Total Assets	699 000	626 000	1 596 000	1 098 000
Total Equity	214 000	141 000	78 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	185 000	309 000	1 406 000	804 000
Unpaid Taxes	52 000	78 000	30 000	0
Dividends	0	0	0	0
Other Current Debt	229 000	81 000	81 000	218 000
Total Current Debt	486 000	485 000	1 518 000	1 025 000
Total Equity and Debt	699 000	626 000	1 596 000	1 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,11 %	44,68 %	6,41 %	12,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,12 %	4,85 %	1,07 %	2,27 %
Current Ratio	1,44	1,29	1,05	1,07
Quick Ratio	1,44	1,29	1,05	1,25
Equity Ratio	0,31	0,23	0,05	0,07
Gross Profit Margin	5,82 %	11,22 %	5,21 %	11,96 %