RADIX INVEST AS

1639 GAMLE FREDRIKSTAD

Finances

Return on Equity

2,97 %

Current Ratio

11,23

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	48 000	51 000	44 000
Net Income	28 000	191 000	208 000	201 000
Total Assets	1 140 000	1 227 000	1 233 000	1 127 000
Total Equity	944 000	1 016 000	976 000	818 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	48 000	51 000	44 000
Expenditure	520 000	349 000	331 000	335 000
Operating Profit	−464 000	−301 000	−279 000	−291 000
Financial Income	500 000	500 000	500 000	500 000
Financial Costs	8 000	9 000	12 000	8 000
Financial Balance	492 000	491 000	488 000	492 000
Earnings Before Tax	28 000	191 000	208 000	201 000
Tax	0	0	0	0
Net Income	28 000	191 000	208 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	225 000	252 000	280 000
Total Current Assets	943 000	1 003 000	981 000	847 000
Total Assets	1 140 000	1 227 000	1 233 000	1 127 000
Total Retained Equity	921 000	993 000	952 000	794 000
Total Equity	944 000	1 016 000	976 000	818 000
Total Long-Term Debt	112 000	168 000	218 000	269 000
Total Current Debt	84 000	43 000	40 000	40 000
Total Equity and Debt	1 140 000	1 227 000	1 233 000	1 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	48 000	51 000	44 000
Other Income	0	0	0	0
Revenue	56 000	48 000	51 000	44 000
Cost of Goods Sold	20 000	0	4 000	0
Salary Costs	295 000	214 000	213 000	220 000
Depreciation	28 000	28 000	28 000	7 000
Impairment	0	0	0	0
Expenditure	520 000	349 000	331 000	335 000
Operating Profit	−464 000	−301 000	−279 000	−291 000
Financial Income	500 000	500 000	500 000	500 000
Financial Costs	8 000	9 000	12 000	8 000
Financial Balance	492 000	491 000	488 000	492 000
Dividends	0	0	0	0
Net Income	28 000	191 000	208 000	201 000

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	187 000	215 000	242 000	270 000
Total Tangible Assets	187 000	215 000	242 000	270 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	197 000	225 000	252 000	280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	434 000	498 000	476 000	342 000
Total Current Assets	943 000	1 003 000	981 000	847 000
Total Assets	1 140 000	1 227 000	1 233 000	1 127 000
Total Equity	944 000	1 016 000	976 000	818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 000	168 000	218 000	269 000
Creditors	42 000	4 000	3 000	2 000
Unpaid Taxes	6 000	15 000	13 000	14 000
Dividends	0	0	0	0
Other Current Debt	36 000	24 000	24 000	24 000
Total Current Debt	84 000	43 000	40 000	40 000
Total Equity and Debt	1 140 000	1 227 000	1 233 000	1 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,97 %	18,8 %	21,31 %	24,57 %
Debt-to-Equity Ratio	0,12	0,17	0,22	0,33
Operating Profit Margin	−828,57 %	−627,08 %	−547,06 %	−661,36 %
Current Ratio	11,23	23,33	24,53	21,18
Quick Ratio	11,23	23,33	24,53	21,18
Equity Ratio	0,83	0,83	0,79	0,73
Gross Profit Margin	64,29 %	100 %	92,16 %	100 %