RAADVILL AS

4160 FINNØY

Finances

Share Ownership

Return on Equity

241,82 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 078 000	2 124 000	2 569 000	4 865 000
Net Income	798 000	583 000	927 000	1 236 000
Total Assets	2 723 000	1 980 000	2 076 000	2 947 000
Total Equity	330 000	281 000	221 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 078 000	2 124 000	2 569 000	4 865 000
Expenditure	1 055 000	1 369 000	1 428 000	3 302 000
Operating Profit	1 023 000	755 000	1 141 000	1 563 000
Financial Income	0	0	78 000	22 000
Financial Costs	1 000	0	30 000	0
Financial Balance	−1 000	0	48 000	22 000
Earnings Before Tax	1 023 000	755 000	1 188 000	1 584 000
Tax	225 000	172 000	261 000	349 000
Net Income	798 000	583 000	927 000	1 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	628 000	716 000	70 000	54 000
Total Current Assets	2 095 000	1 265 000	2 006 000	2 892 000
Total Assets	2 723 000	1 980 000	2 076 000	2 947 000
Total Retained Equity	300 000	251 000	191 000	190 000
Total Equity	330 000	281 000	221 000	220 000
Total Long-Term Debt	39 000	25 000	0	0
Total Current Debt	2 354 000	1 675 000	1 854 000	2 727 000
Total Equity and Debt	2 723 000	1 980 000	2 076 000	2 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 878 000	1 924 000	2 369 000	4 715 000
Other Income	200 000	200 000	200 000	150 000
Revenue	2 078 000	2 124 000	2 569 000	4 865 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	14 000	269 000	1 277 000
Depreciation	87 000	75 000	12 000	5 000
Impairment	0	0	0	0
Expenditure	1 055 000	1 369 000	1 428 000	3 302 000
Operating Profit	1 023 000	755 000	1 141 000	1 563 000
Financial Income	0	0	78 000	22 000
Financial Costs	1 000	0	30 000	0
Financial Balance	−1 000	0	48 000	22 000
Dividends	0	0	0	0
Net Income	798 000	583 000	927 000	1 236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	42 000	48 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	589 000	661 000	0	0
Fixtures	3 000	12 000	22 000	0
Total Tangible Assets	592 000	673 000	22 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	628 000	716 000	70 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	423 000	186 000	623 000	972 000
Total Current Assets	2 095 000	1 265 000	2 006 000	2 892 000
Total Assets	2 723 000	1 980 000	2 076 000	2 947 000
Total Equity	330 000	281 000	221 000	220 000
Short-Term Group Debt	959 000	672 000	1 186 000	1 584 000
Total Long-Term Debt	39 000	25 000	0	0
Creditors	18 000	21 000	27 000	105 000
Unpaid Taxes	78 000	33 000	9 000	243 000
Dividends	0	0	0	0
Other Current Debt	1 299 000	950 000	632 000	794 000
Total Current Debt	2 354 000	1 675 000	1 854 000	2 727 000
Total Equity and Debt	2 723 000	1 980 000	2 076 000	2 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	241,82 %	207,47 %	419,46 %	561,82 %
Debt-to-Equity Ratio	0,12	0,09	0	0
Operating Profit Margin	49,23 %	35,55 %	44,41 %	32,13 %
Current Ratio	0,89	0,76	1,08	1,06
Quick Ratio	0,89	0,76	1,08	1,06
Equity Ratio	0,12	0,14	0,11	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %