RA-DHAN AS

9990 BÅTSFJORD

Finances

Share Ownership

Return on Equity

−6,37 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	516 000	185 000	145 000	88 000
Net Income	36 000	−17 000	−10 000	−109 000
Total Assets	309 000	279 000	302 000	325 000
Total Equity	−565 000	−601 000	−584 000	−573 000

Income (NOK)	2022	2021	2020	2019
Revenue	516 000	185 000	145 000	88 000
Expenditure	468 000	201 000	149 000	217 000
Operating Profit	49 000	−15 000	−4 000	−128 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	3 000	8 000	11 000	12 000
Financial Balance	−2 000	−7 000	−10 000	−11 000
Earnings Before Tax	47 000	−23 000	−14 000	−140 000
Tax	10 000	−5 000	−3 000	−31 000
Net Income	36 000	−17 000	−10 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	277 000	299 000	324 000
Total Current Assets	69 000	2 000	3 000	1 000
Total Assets	309 000	279 000	302 000	325 000
Total Retained Equity	−595 000	−631 000	−614 000	−603 000
Total Equity	−565 000	−601 000	−584 000	−573 000
Total Long-Term Debt	47 000	92 000	134 000	166 000
Total Current Debt	827 000	788 000	752 000	732 000
Total Equity and Debt	309 000	279 000	302 000	325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	516 000	185 000	145 000	88 000
Other Income	0	0	0	0
Revenue	516 000	185 000	145 000	88 000
Cost of Goods Sold	209 000	13 000	0	0
Salary Costs	108 000	93 000	70 000	146 000
Depreciation	28 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	468 000	201 000	149 000	217 000
Operating Profit	49 000	−15 000	−4 000	−128 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	3 000	8 000	11 000	12 000
Financial Balance	−2 000	−7 000	−10 000	−11 000
Dividends	0	0	0	0
Net Income	36 000	−17 000	−10 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	157 000	167 000	162 000	159 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	110 000	137 000	165 000
Total Tangible Assets	82 000	110 000	137 000	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	239 000	277 000	299 000	324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	2 000	3 000	1 000
Total Current Assets	69 000	2 000	3 000	1 000
Total Assets	309 000	279 000	302 000	325 000
Total Equity	−565 000	−601 000	−584 000	−573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	92 000	134 000	166 000
Creditors	79 000	57 000	32 000	39 000
Unpaid Taxes	23 000	18 000	29 000	5 000
Dividends	0	0	0	0
Other Current Debt	726 000	714 000	692 000	688 000
Total Current Debt	827 000	788 000	752 000	732 000
Total Equity and Debt	309 000	279 000	302 000	325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,37 %	2,83 %	1,71 %	19,02 %
Debt-to-Equity Ratio	−0,08	−0,15	−0,23	−0,29
Operating Profit Margin	9,5 %	−8,11 %	−2,76 %	−145,45 %
Current Ratio	0,08	0	0	0
Quick Ratio	0,08	0	0	0
Equity Ratio	−1,83	−2,15	−1,93	−1,76
Gross Profit Margin	59,5 %	92,97 %	100 %	100 %