RADON AS

2770 JAREN

Finances

Return on Equity

37,68 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 978 000	2 748 000	−1 638 000	342 000
Total Assets	5 250 000	4 272 000	3 224 000	1 467 000
Total Equity	5 250 000	4 272 000	2 524 000	1 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	40 000	16 000	17 000
Operating Profit	−42 000	−40 000	−16 000	−17 000
Financial Income	526 000	2 804 000	185 000	359 000
Financial Costs	−1 494 000	15 000	1 807 000	0
Financial Balance	2 020 000	2 789 000	−1 622 000	359 000
Earnings Before Tax	1 978 000	2 748 000	−1 638 000	342 000
Tax	0	0	0	0
Net Income	1 978 000	2 748 000	−1 638 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 335 000	1 726 000	2 953 000	1 393 000
Total Current Assets	1 915 000	2 546 000	270 000	74 000
Total Assets	5 250 000	4 272 000	3 224 000	1 467 000
Total Retained Equity	1 460 000	483 000	−1 266 000	373 000
Total Equity	5 250 000	4 272 000	2 524 000	1 467 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	700 000	0
Total Equity and Debt	5 250 000	4 272 000	3 224 000	1 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	42 000	40 000	16 000	17 000
Operating Profit	−42 000	−40 000	−16 000	−17 000
Financial Income	526 000	2 804 000	185 000	359 000
Financial Costs	−1 494 000	15 000	1 807 000	0
Financial Balance	2 020 000	2 789 000	−1 622 000	359 000
Dividends	1 000 000	1 000 000	0	0
Net Income	1 978 000	2 748 000	−1 638 000	342 000

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	3 335 000	1 726 000	2 953 000	1 393 000
Total Fixed Assets	3 335 000	1 726 000	2 953 000	1 393 000
Stock	0	0	0	0
Total Investments	588 000	557 000	0	0
Cash, Bank	793 000	389 000	270 000	74 000
Total Current Assets	1 915 000	2 546 000	270 000	74 000
Total Assets	5 250 000	4 272 000	3 224 000	1 467 000
Total Equity	5 250 000	4 272 000	2 524 000	1 467 000
Short-Term Group Debt	0	0	700 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	700 000	0
Total Equity and Debt	5 250 000	4 272 000	3 224 000	1 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,68 %	64,33 %	−64,9 %	23,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	0,39	-
Quick Ratio	-	-	0,39	-
Equity Ratio	1	1	0,78	1
Gross Profit Margin	-	-	-	-