BYGGMESTERKONTORET RADON AS

0690 OSLO

Finances

Share Ownership

Return on Equity

26,7 %

Current Ratio

8,36

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 000	249 000	171 000	316 000
Net Income	110 000	18 000	−97 000	119 000
Total Assets	510 000	353 000	350 000	425 000
Total Equity	412 000	302 000	284 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 000	249 000	171 000	316 000
Expenditure	105 000	226 000	295 000	165 000
Operating Profit	141 000	22 000	−124 000	150 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	141 000	23 000	−124 000	151 000
Tax	31 000	5 000	−27 000	32 000
Net Income	110 000	18 000	−97 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	510 000	353 000	350 000	425 000
Total Assets	510 000	353 000	350 000	425 000
Total Retained Equity	382 000	272 000	254 000	351 000
Total Equity	412 000	302 000	284 000	381 000
Total Long-Term Debt	37 000	10 000	2 000	0
Total Current Debt	61 000	42 000	63 000	44 000
Total Equity and Debt	510 000	353 000	350 000	425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	247 000	249 000	171 000	316 000
Other Income	0	0	0	0
Revenue	247 000	249 000	171 000	316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	159 000	241 000	105 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	105 000	226 000	295 000	165 000
Operating Profit	141 000	22 000	−124 000	150 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	110 000	18 000	−97 000	119 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	457 000	313 000	319 000	424 000
Total Current Assets	510 000	353 000	350 000	425 000
Total Assets	510 000	353 000	350 000	425 000
Total Equity	412 000	302 000	284 000	381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	10 000	2 000	0
Creditors	0	0	0	0
Unpaid Taxes	27 000	26 000	22 000	1 000
Dividends	0	0	0	0
Other Current Debt	3 000	11 000	41 000	11 000
Total Current Debt	61 000	42 000	63 000	44 000
Total Equity and Debt	510 000	353 000	350 000	425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,7 %	5,96 %	−34,15 %	31,23 %
Debt-to-Equity Ratio	0,09	0,03	0,01	0
Operating Profit Margin	57,09 %	8,84 %	−72,51 %	47,47 %
Current Ratio	8,36	8,4	5,56	9,66
Quick Ratio	8,36	8,4	5,56	9,66
Equity Ratio	0,81	0,86	0,81	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %