RADARVEIEN 87 AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

89,18 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 247 000	65 901 000	0	0
Net Income	824 000	3 571 000	−821 000	−1 029 000
Total Assets	4 213 000	72 312 000	31 425 000	33 884 000
Total Equity	924 000	100 000	1 556 000	2 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 247 000	65 901 000	0	0
Expenditure	21 183 000	57 183 000	782 000	74 000
Operating Profit	2 064 000	8 717 000	−782 000	−74 000
Financial Income	54 000	35 000	3 000	−653 000
Financial Costs	1 062 000	4 174 000	274 000	592 000
Financial Balance	−1 008 000	−4 139 000	−271 000	−1 245 000
Earnings Before Tax	1 056 000	4 579 000	−1 053 000	−1 319 000
Tax	232 000	1 008 000	−232 000	−290 000
Net Income	824 000	3 571 000	−821 000	−1 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 810 000	0	0	0
Total Current Assets	2 402 000	72 312 000	31 425 000	33 884 000
Total Assets	4 213 000	72 312 000	31 425 000	33 884 000
Total Retained Equity	824 000	0	1 456 000	2 277 000
Total Equity	924 000	100 000	1 556 000	2 377 000
Total Long-Term Debt	0	1 419 000	411 000	642 000
Total Current Debt	3 289 000	70 794 000	29 458 000	30 864 000
Total Equity and Debt	4 213 000	72 312 000	31 425 000	33 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 247 000	65 901 000	0	0
Other Income	0	0	0	0
Revenue	23 247 000	65 901 000	0	0
Cost of Goods Sold	20 095 000	56 883 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 183 000	57 183 000	782 000	74 000
Operating Profit	2 064 000	8 717 000	−782 000	−74 000
Financial Income	54 000	35 000	3 000	−653 000
Financial Costs	1 062 000	4 174 000	274 000	592 000
Financial Balance	−1 008 000	−4 139 000	−271 000	−1 245 000
Dividends	0	5 027 000	0	0
Net Income	824 000	3 571 000	−821 000	−1 029 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	264 000	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	1 546 000	0	0	0
Total Fixed Assets	1 810 000	0	0	0
Stock	0	0	31 425 000	29 294 000
Total Investments	0	0	0	0
Cash, Bank	259 000	13 731 000	0	158 000
Total Current Assets	2 402 000	72 312 000	31 425 000	33 884 000
Total Assets	4 213 000	72 312 000	31 425 000	33 884 000
Total Equity	924 000	100 000	1 556 000	2 377 000
Short-Term Group Debt	0	0	29 417 000	12 657 000
Total Long-Term Debt	0	1 419 000	411 000	642 000
Creditors	154 000	2 636 000	22 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 027 000	0	0
Other Current Debt	1 220 000	21 831 000	20 000	18 207 000
Total Current Debt	3 289 000	70 794 000	29 458 000	30 864 000
Total Equity and Debt	4 213 000	72 312 000	31 425 000	33 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,18 %	3 571 %	−52,76 %	−43,29 %
Debt-to-Equity Ratio	0	14,19	0,26	0,27
Operating Profit Margin	8,88 %	13,23 %	-	-
Current Ratio	0,73	1,02	1,07	1,1
Quick Ratio	0,73	1,02	−15,98	21,58
Equity Ratio	0,22	0	0,05	0,07
Gross Profit Margin	13,56 %	13,68 %	-	-