company

RADEX AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

76,79 %

Current Ratio

4,92

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	989 000	0	0	0
Net Income	761 000	−4 000	−7 000	273 000
Total Assets	1 240 000	264 000	267 000	268 000
Total Equity	991 000	230 000	233 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	989 000	0	0	0
Expenditure	15 000	5 000	7 000	5 000
Operating Profit	974 000	−5 000	−7 000	−5 000
Financial Income	0	1 000	0	286 000
Financial Costs	0	0	0	6 000
Financial Balance	0	1 000	0	280 000
Earnings Before Tax	974 000	−5 000	−7 000	274 000
Tax	213 000	−1 000	0	1 000
Net Income	761 000	−4 000	−7 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	17 000	17 000	17 000
Total Current Assets	1 225 000	247 000	251 000	252 000
Total Assets	1 240 000	264 000	267 000	268 000
Total Retained Equity	961 000	200 000	203 000	211 000
Total Equity	991 000	230 000	233 000	241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	249 000	34 000	34 000	28 000
Total Equity and Debt	1 240 000	264 000	267 000	268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	989 000	0	0	0
Other Income	0	0	0	0
Revenue	989 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	5 000	7 000	5 000
Operating Profit	974 000	−5 000	−7 000	−5 000
Financial Income	0	1 000	0	286 000
Financial Costs	0	0	0	6 000
Financial Balance	0	1 000	0	280 000
Dividends	0	0	0	0
Net Income	761 000	−4 000	−7 000	273 000

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	15 000	17 000	17 000	17 000
Total Fixed Assets	15 000	17 000	17 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 224 000	247 000	251 000	252 000
Total Current Assets	1 225 000	247 000	251 000	252 000
Total Assets	1 240 000	264 000	267 000	268 000
Total Equity	991 000	230 000	233 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	34 000	33 000	25 000
Total Current Debt	249 000	34 000	34 000	28 000
Total Equity and Debt	1 240 000	264 000	267 000	268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,79 %	−1,74 %	−3 %	113,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,48 %	-	-	-
Current Ratio	4,92	7,26	7,38	9
Quick Ratio	4,92	7,26	7,38	9
Equity Ratio	0,8	0,87	0,87	0,9
Gross Profit Margin	100 %	-	-	-

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