company

RADVIP AS

1052 OSLO

Finances

Share Ownership

Return on Equity

19,44 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 231 000	475 000	1 986 000	1 696 000
Net Income	7 000	41 000	−19 000	−205 000
Total Assets	370 000	295 000	440 000	557 000
Total Equity	36 000	29 000	−12 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 231 000	475 000	1 986 000	1 696 000
Expenditure	1 221 000	438 000	1 998 000	1 907 000
Operating Profit	9 000	38 000	−12 000	−212 000
Financial Income	4 000	11 000	5 000	2 000
Financial Costs	6 000	8 000	13 000	14 000
Financial Balance	−2 000	3 000	−8 000	−12 000
Earnings Before Tax	7 000	41 000	−19 000	−223 000
Tax	0	0	0	−18 000
Net Income	7 000	41 000	−19 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	120 000	189 000	271 000
Total Current Assets	318 000	176 000	251 000	285 000
Total Assets	370 000	295 000	440 000	557 000
Total Retained Equity	6 000	−1 000	−42 000	−23 000
Total Equity	36 000	29 000	−12 000	7 000
Total Long-Term Debt	44 000	117 000	178 000	231 000
Total Current Debt	290 000	149 000	274 000	319 000
Total Equity and Debt	370 000	295 000	440 000	557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 231 000	447 000	1 986 000	1 696 000
Other Income	0	29 000	0	0
Revenue	1 231 000	475 000	1 986 000	1 696 000
Cost of Goods Sold	322 000	104 000	578 000	348 000
Salary Costs	612 000	79 000	1 083 000	1 218 000
Depreciation	68 000	70 000	82 000	82 000
Impairment	0	0	0	0
Expenditure	1 221 000	438 000	1 998 000	1 907 000
Operating Profit	9 000	38 000	−12 000	−212 000
Financial Income	4 000	11 000	5 000	2 000
Financial Costs	6 000	8 000	13 000	14 000
Financial Balance	−2 000	3 000	−8 000	−12 000
Dividends	0	0	0	0
Net Income	7 000	41 000	−19 000	−205 000

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	51 000	120 000	189 000	271 000
Total Tangible Assets	51 000	120 000	189 000	271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	120 000	189 000	271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	76 000	119 000	75 000
Total Current Assets	318 000	176 000	251 000	285 000
Total Assets	370 000	295 000	440 000	557 000
Total Equity	36 000	29 000	−12 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	117 000	178 000	231 000
Creditors	4 000	5 000	−16 000	30 000
Unpaid Taxes	116 000	47 000	97 000	86 000
Dividends	0	0	0	0
Other Current Debt	170 000	97 000	194 000	138 000
Total Current Debt	290 000	149 000	274 000	319 000
Total Equity and Debt	370 000	295 000	440 000	557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,44 %	141,38 %	158,33 %	−2 928,57 %
Debt-to-Equity Ratio	1,22	4,03	−14,83	33
Operating Profit Margin	0,73 %	8 %	−0,6 %	−12,5 %
Current Ratio	1,1	1,18	0,92	0,89
Quick Ratio	1,1	1,18	0,92	0,89
Equity Ratio	0,1	0,1	−0,03	0,01
Gross Profit Margin	73,84 %	78,11 %	70,9 %	79,48 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English