RADON SØR-VEST AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,47

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	991 000	1 508 000	1 424 000	1 406 000
Net Income	70 000	−208 000	−45 000	72 000
Total Assets	768 000	−371 000	89 000	309 000
Total Equity	0	−70 000	137 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	991 000	1 508 000	1 424 000	1 406 000
Expenditure	872 000	1 703 000	1 469 000	1 331 000
Operating Profit	119 000	−194 000	−45 000	74 000
Financial Income	0	0	0	0
Financial Costs	27 000	13 000	0	2 000
Financial Balance	−27 000	−13 000	0	−2 000
Earnings Before Tax	92 000	−208 000	−45 000	72 000
Tax	22 000	0	0	0
Net Income	70 000	−208 000	−45 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	406 000	174 000	−7 000	57 000
Total Current Assets	361 000	−544 000	96 000	252 000
Total Assets	768 000	−371 000	89 000	309 000
Total Retained Equity	−20 000	−90 000	117 000	162 000
Total Equity	0	−70 000	137 000	182 000
Total Long-Term Debt	0	−208 000	−149 000	−35 000
Total Current Debt	768 000	−93 000	101 000	162 000
Total Equity and Debt	768 000	−371 000	89 000	309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	991 000	1 508 000	1 424 000	1 406 000
Other Income	0	0	0	0
Revenue	991 000	1 508 000	1 424 000	1 406 000
Cost of Goods Sold	376 000	649 000	458 000	426 000
Salary Costs	161 000	622 000	539 000	540 000
Depreciation	23 000	15 000	80 000	0
Impairment	0	0	0	0
Expenditure	872 000	1 703 000	1 469 000	1 331 000
Operating Profit	119 000	−194 000	−45 000	74 000
Financial Income	0	0	0	0
Financial Costs	27 000	13 000	0	2 000
Financial Balance	−27 000	−13 000	0	−2 000
Dividends	0	0	0	0
Net Income	70 000	−208 000	−45 000	72 000

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	53 000
Fixtures	24 000	10 000	14 000	24 000
Total Tangible Assets	189 000	194 000	14 000	77 000
Total Fiancial Fixed Assets	218 000	−21 000	−21 000	−21 000
Total Fixed Assets	406 000	174 000	−7 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	−474 000	−84 000	159 000
Total Current Assets	361 000	−544 000	96 000	252 000
Total Assets	768 000	−371 000	89 000	309 000
Total Equity	0	−70 000	137 000	182 000
Short-Term Group Debt	0	−14 000	−14 000	−14 000
Total Long-Term Debt	0	−208 000	−149 000	−35 000
Creditors	3 000	26 000	19 000	26 000
Unpaid Taxes	64 000	75 000	97 000	124 000
Dividends	0	0	0	0
Other Current Debt	219 000	−90 000	52 000	48 000
Total Current Debt	768 000	−93 000	101 000	162 000
Total Equity and Debt	768 000	−371 000	89 000	309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	297,14 %	−32,85 %	39,56 %
Debt-to-Equity Ratio	-	2,97	−1,09	−0,19
Operating Profit Margin	12,01 %	−12,86 %	−3,16 %	5,26 %
Current Ratio	0,47	5,85	0,95	1,56
Quick Ratio	0,47	5,85	0,95	1,56
Equity Ratio	0	0,19	1,54	0,59
Gross Profit Margin	62,06 %	56,96 %	67,84 %	69,7 %