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5236 RÅDAL

Finances

Share Ownership

Return on Equity

8,94 %

Current Ratio

4,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 731 000	6 882 000	5 980 000	5 729 000
Net Income	198 000	400 000	301 000	7 000
Total Assets	2 794 000	2 792 000	2 556 000	2 139 000
Total Equity	2 216 000	2 018 000	1 618 000	1 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 731 000	6 882 000	5 980 000	5 729 000
Expenditure	5 476 000	6 368 000	5 593 000	5 717 000
Operating Profit	255 000	514 000	386 000	11 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	3 000	3 000	3 000	5 000
Financial Balance	−2 000	−2 000	−2 000	−5 000
Earnings Before Tax	252 000	512 000	384 000	7 000
Tax	55 000	112 000	83 000	0
Net Income	198 000	400 000	301 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 794 000	2 792 000	2 556 000	2 139 000
Total Assets	2 794 000	2 792 000	2 556 000	2 139 000
Total Retained Equity	2 125 000	1 927 000	1 527 000	1 226 000
Total Equity	2 216 000	2 018 000	1 618 000	1 317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	578 000	773 000	938 000	822 000
Total Equity and Debt	2 794 000	2 792 000	2 556 000	2 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 731 000	6 882 000	5 980 000	5 729 000
Other Income	0	0	0	0
Revenue	5 731 000	6 882 000	5 980 000	5 729 000
Cost of Goods Sold	3 138 000	3 829 000	3 374 000	3 208 000
Salary Costs	1 595 000	1 771 000	1 494 000	1 716 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 476 000	6 368 000	5 593 000	5 717 000
Operating Profit	255 000	514 000	386 000	11 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	3 000	3 000	3 000	5 000
Financial Balance	−2 000	−2 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	198 000	400 000	301 000	7 000

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	1 584 000	1 545 000	1 397 000	1 432 000
Total Investments	0	0	0	0
Cash, Bank	948 000	1 099 000	1 099 000	581 000
Total Current Assets	2 794 000	2 792 000	2 556 000	2 139 000
Total Assets	2 794 000	2 792 000	2 556 000	2 139 000
Total Equity	2 216 000	2 018 000	1 618 000	1 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	13 000	14 000	22 000
Unpaid Taxes	313 000	452 000	413 000	333 000
Dividends	0	0	0	0
Other Current Debt	202 000	197 000	429 000	467 000
Total Current Debt	578 000	773 000	938 000	822 000
Total Equity and Debt	2 794 000	2 792 000	2 556 000	2 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,94 %	19,82 %	18,6 %	0,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,45 %	7,47 %	6,45 %	0,19 %
Current Ratio	4,83	3,61	2,72	2,6
Quick Ratio	−2,78	−3,62	−5,57	−3,51
Equity Ratio	0,79	0,72	0,63	0,62
Gross Profit Margin	45,25 %	44,36 %	43,58 %	44 %