E - RADIOLOGI AS

1365 BLOMMENHOLM

Finances

Share Ownership

Return on Equity

−15,27 %

Current Ratio

3,36

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 731 000	2 782 000	784 000	298 000
Net Income	−173 000	1 026 000	418 000	−168 000
Total Assets	2 440 000	2 404 000	796 000	442 000
Total Equity	1 133 000	1 306 000	280 000	−139 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 731 000	2 782 000	784 000	298 000
Expenditure	3 406 000	1 378 000	373 000	461 000
Operating Profit	326 000	1 404 000	411 000	−163 000
Financial Income	327 000	308 000	57 000	0
Financial Costs	804 000	358 000	20 000	4 000
Financial Balance	−477 000	−50 000	37 000	−4 000
Earnings Before Tax	−151 000	1 354 000	448 000	−168 000
Tax	22 000	327 000	29 000	0
Net Income	−173 000	1 026 000	418 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 034 000	794 000	759 000	437 000
Total Current Assets	1 406 000	1 610 000	37 000	6 000
Total Assets	2 440 000	2 404 000	796 000	442 000
Total Retained Equity	1 103 000	1 276 000	250 000	−169 000
Total Equity	1 133 000	1 306 000	280 000	−139 000
Total Long-Term Debt	889 000	363 000	459 000	554 000
Total Current Debt	418 000	735 000	58 000	27 000
Total Equity and Debt	2 440 000	2 404 000	796 000	442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 471 000	2 782 000	784 000	298 000
Other Income	260 000	0	0	0
Revenue	3 731 000	2 782 000	784 000	298 000
Cost of Goods Sold	2 925 000	970 000	0	180 000
Salary Costs	146 000	97 000	120 000	18 000
Depreciation	129 000	160 000	159 000	159 000
Impairment	0	0	0	0
Expenditure	3 406 000	1 378 000	373 000	461 000
Operating Profit	326 000	1 404 000	411 000	−163 000
Financial Income	327 000	308 000	57 000	0
Financial Costs	804 000	358 000	20 000	4 000
Financial Balance	−477 000	−50 000	37 000	−4 000
Dividends	0	0	0	0
Net Income	−173 000	1 026 000	418 000	−168 000

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	863 000	142 000	278 000	437 000
Total Tangible Assets	863 000	142 000	278 000	437 000
Total Fiancial Fixed Assets	171 000	652 000	481 000	0
Total Fixed Assets	1 034 000	794 000	759 000	437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	1 461 000	37 000	6 000
Total Current Assets	1 406 000	1 610 000	37 000	6 000
Total Assets	2 440 000	2 404 000	796 000	442 000
Total Equity	1 133 000	1 306 000	280 000	−139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	889 000	363 000	459 000	554 000
Creditors	321 000	320 000	2 000	0
Unpaid Taxes	29 000	32 000	24 000	19 000
Dividends	0	0	0	0
Other Current Debt	68 000	56 000	3 000	9 000
Total Current Debt	418 000	735 000	58 000	27 000
Total Equity and Debt	2 440 000	2 404 000	796 000	442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,27 %	78,56 %	149,29 %	120,86 %
Debt-to-Equity Ratio	0,78	0,28	1,64	−3,99
Operating Profit Margin	8,74 %	50,47 %	52,42 %	−54,7 %
Current Ratio	3,36	2,19	0,64	0,22
Quick Ratio	3,36	2,19	0,64	0,22
Equity Ratio	0,46	0,54	0,35	−0,31
Gross Profit Margin	21,6 %	65,13 %	100 %	39,6 %