RAIDON AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

39,98 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 022 000	63 679 000	52 344 000	48 695 000
Net Income	968 000	475 000	349 000	458 000
Total Assets	14 356 000	12 113 000	9 848 000	9 504 000
Total Equity	2 421 000	1 383 000	908 000	559 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 022 000	63 679 000	52 344 000	48 695 000
Expenditure	76 909 000	62 971 000	51 904 000	48 166 000
Operating Profit	1 113 000	709 000	440 000	529 000
Financial Income	121 000	69 000	54 000	34 000
Financial Costs	71 000	7 000	12 000	1 000
Financial Balance	50 000	62 000	42 000	33 000
Earnings Before Tax	1 164 000	771 000	482 000	561 000
Tax	196 000	296 000	132 000	103 000
Net Income	968 000	475 000	349 000	458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 827 000	2 117 000	1 542 000	1 191 000
Total Current Assets	12 529 000	9 996 000	8 306 000	8 313 000
Total Assets	14 356 000	12 113 000	9 848 000	9 504 000
Total Retained Equity	2 321 000	1 353 000	878 000	529 000
Total Equity	2 421 000	1 383 000	908 000	559 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 935 000	10 730 000	8 940 000	8 946 000
Total Equity and Debt	14 356 000	12 113 000	9 848 000	9 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 871 000	63 676 000	52 201 000	48 705 000
Other Income	151 000	2 000	143 000	−10 000
Revenue	78 022 000	63 679 000	52 344 000	48 695 000
Cost of Goods Sold	35 359 000	23 797 000	20 429 000	16 061 000
Salary Costs	34 473 000	31 819 000	26 506 000	27 575 000
Depreciation	783 000	681 000	520 000	309 000
Impairment	0	0	0	0
Expenditure	76 909 000	62 971 000	51 904 000	48 166 000
Operating Profit	1 113 000	709 000	440 000	529 000
Financial Income	121 000	69 000	54 000	34 000
Financial Costs	71 000	7 000	12 000	1 000
Financial Balance	50 000	62 000	42 000	33 000
Dividends	0	0	0	1 200 000
Net Income	968 000	475 000	349 000	458 000

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	1 763 000	2 018 000	1 399 000	1 088 000
Total Tangible Assets	1 763 000	2 018 000	1 399 000	1 088 000
Total Fiancial Fixed Assets	63 000	99 000	143 000	103 000
Total Fixed Assets	1 827 000	2 117 000	1 542 000	1 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 056 000	2 084 000	4 484 000	4 874 000
Total Current Assets	12 529 000	9 996 000	8 306 000	8 313 000
Total Assets	14 356 000	12 113 000	9 848 000	9 504 000
Total Equity	2 421 000	1 383 000	908 000	559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 406 000	2 262 000	832 000	280 000
Unpaid Taxes	3 867 000	3 698 000	3 230 000	3 324 000
Dividends	0	0	0	1 200 000
Other Current Debt	4 465 000	4 473 000	4 745 000	4 839 000
Total Current Debt	11 935 000	10 730 000	8 940 000	8 946 000
Total Equity and Debt	14 356 000	12 113 000	9 848 000	9 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,98 %	34,35 %	38,44 %	81,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,43 %	1,11 %	0,84 %	1,09 %
Current Ratio	1,05	0,93	0,93	0,93
Quick Ratio	1,05	0,93	0,93	0,93
Equity Ratio	0,17	0,11	0,09	0,06
Gross Profit Margin	54,68 %	62,63 %	60,97 %	67,02 %