RAADVILL AS

4355 KVERNALAND

Finances

Return on Equity

8,66 %

Current Ratio

7,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 775 000	2 482 000	3 344 000	3 432 000
Net Income	574 000	661 000	1 528 000	1 500 000
Total Assets	7 253 000	6 646 000	6 237 000	4 843 000
Total Equity	6 630 000	6 055 000	5 395 000	3 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 775 000	2 482 000	3 344 000	3 432 000
Expenditure	2 145 000	1 736 000	1 797 000	1 777 000
Operating Profit	630 000	746 000	1 547 000	1 655 000
Financial Income	106 000	93 000	333 000	278 000
Financial Costs	21 000	10 000	9 000	7 000
Financial Balance	85 000	83 000	324 000	271 000
Earnings Before Tax	716 000	829 000	1 872 000	1 926 000
Tax	141 000	168 000	344 000	425 000
Net Income	574 000	661 000	1 528 000	1 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 374 000	2 377 000	2 383 000	2 397 000
Total Current Assets	4 880 000	4 269 000	3 854 000	2 446 000
Total Assets	7 253 000	6 646 000	6 237 000	4 843 000
Total Retained Equity	6 600 000	6 025 000	5 365 000	3 837 000
Total Equity	6 630 000	6 055 000	5 395 000	3 867 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	624 000	590 000	843 000	976 000
Total Equity and Debt	7 253 000	6 646 000	6 237 000	4 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 775 000	2 482 000	3 344 000	3 432 000
Other Income	0	0	0	0
Revenue	2 775 000	2 482 000	3 344 000	3 432 000
Cost of Goods Sold	332 000	144 000	210 000	95 000
Salary Costs	1 376 000	1 225 000	1 158 000	1 220 000
Depreciation	6 000	6 000	14 000	21 000
Impairment	0	0	0	0
Expenditure	2 145 000	1 736 000	1 797 000	1 777 000
Operating Profit	630 000	746 000	1 547 000	1 655 000
Financial Income	106 000	93 000	333 000	278 000
Financial Costs	21 000	10 000	9 000	7 000
Financial Balance	85 000	83 000	324 000	271 000
Dividends	0	0	0	0
Net Income	574 000	661 000	1 528 000	1 500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	46 000	53 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	131 000	131 000	190 000
Total Tangible Assets	131 000	131 000	131 000	190 000
Total Fiancial Fixed Assets	2 200 000	2 200 000	2 200 000	2 200 000
Total Fixed Assets	2 374 000	2 377 000	2 383 000	2 397 000
Stock	0	0	0	0
Total Investments	1 893 000	1 901 000	0	0
Cash, Bank	2 485 000	1 986 000	3 469 000	1 774 000
Total Current Assets	4 880 000	4 269 000	3 854 000	2 446 000
Total Assets	7 253 000	6 646 000	6 237 000	4 843 000
Total Equity	6 630 000	6 055 000	5 395 000	3 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	23 000	7 000	5 000
Unpaid Taxes	166 000	174 000	201 000	255 000
Dividends	0	0	0	0
Other Current Debt	309 000	227 000	290 000	288 000
Total Current Debt	624 000	590 000	843 000	976 000
Total Equity and Debt	7 253 000	6 646 000	6 237 000	4 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,66 %	10,92 %	28,32 %	38,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,7 %	30,06 %	46,26 %	48,22 %
Current Ratio	7,82	7,24	4,57	2,51
Quick Ratio	7,82	7,24	4,57	2,51
Equity Ratio	0,91	0,91	0,86	0,8
Gross Profit Margin	88,04 %	94,2 %	93,72 %	97,23 %