RADAR-SENSOR AS

0284 OSLO

Finances

Share Ownership

Return on Equity

−40,91 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	38 000	105 000	0
Net Income	−234 000	−160 000	−116 000	−88 000
Total Assets	572 000	805 000	1 007 000	1 080 000
Total Equity	572 000	806 000	966 000	1 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	38 000	105 000	0
Expenditure	266 000	229 000	231 000	97 000
Operating Profit	−240 000	−191 000	−126 000	−97 000
Financial Income	6 000	30 000	10 000	10 000
Financial Costs	0	0	0	0
Financial Balance	6 000	30 000	10 000	10 000
Earnings Before Tax	−234 000	−160 000	−116 000	−88 000
Tax	0	0	0	0
Net Income	−234 000	−160 000	−116 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	117 000	147 000	110 000
Total Current Assets	478 000	688 000	860 000	970 000
Total Assets	572 000	805 000	1 007 000	1 080 000
Total Retained Equity	0	756 000	916 000	1 032 000
Total Equity	572 000	806 000	966 000	1 082 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	−1 000	40 000	−3 000
Total Equity and Debt	572 000	805 000	1 007 000	1 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	38 000	105 000	0
Other Income	0	0	0	0
Revenue	26 000	38 000	105 000	0
Cost of Goods Sold	4 000	28 000	34 000	24 000
Salary Costs	228 000	154 000	114 000	0
Depreciation	23 000	29 000	37 000	27 000
Impairment	0	0	0	0
Expenditure	266 000	229 000	231 000	97 000
Operating Profit	−240 000	−191 000	−126 000	−97 000
Financial Income	6 000	30 000	10 000	10 000
Financial Costs	0	0	0	0
Financial Balance	6 000	30 000	10 000	10 000
Dividends	0	0	0	0
Net Income	−234 000	−160 000	−116 000	−88 000

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	94 000	117 000	147 000	110 000
Fixtures	0	0	0	0
Total Tangible Assets	94 000	117 000	147 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	117 000	147 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	477 000	681 000	854 000	964 000
Total Current Assets	478 000	688 000	860 000	970 000
Total Assets	572 000	805 000	1 007 000	1 080 000
Total Equity	572 000	806 000	966 000	1 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	−1 000	−2 000	−3 000
Dividends	0	0	0	0
Other Current Debt	0	0	43 000	0
Total Current Debt	0	−1 000	40 000	−3 000
Total Equity and Debt	572 000	805 000	1 007 000	1 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,91 %	−19,85 %	−12,01 %	−8,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−923,08 %	−502,63 %	−120 %	-
Current Ratio	-	−688	21,5	−323,33
Quick Ratio	-	−688	21,5	−323,33
Equity Ratio	1	1	0,96	1
Gross Profit Margin	84,62 %	26,32 %	67,62 %	-