RADIKAL AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

83,02 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 227 000	6 134 000	5 639 000	9 073 000
Net Income	1 237 000	473 000	−271 000	601 000
Total Assets	3 092 000	4 369 000	3 640 000	2 734 000
Total Equity	1 490 000	1 612 000	1 140 000	911 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 227 000	6 134 000	5 639 000	9 073 000
Expenditure	8 640 000	5 528 000	6 014 000	8 273 000
Operating Profit	1 586 000	607 000	−375 000	800 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	3 000	2 000	−27 000	31 000
Financial Balance	0	−1 000	27 000	−30 000
Earnings Before Tax	1 586 000	606 000	−347 000	770 000
Tax	349 000	133 000	−76 000	170 000
Net Income	1 237 000	473 000	−271 000	601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 608 000	1 960 000	2 307 000	1 390 000
Total Current Assets	1 484 000	2 410 000	1 333 000	1 344 000
Total Assets	3 092 000	4 369 000	3 640 000	2 734 000
Total Retained Equity	1 445 000	1 073 000	601 000	872 000
Total Equity	1 490 000	1 612 000	1 140 000	911 000
Total Long-Term Debt	0	0	9 000	10 000
Total Current Debt	1 603 000	2 757 000	2 491 000	1 813 000
Total Equity and Debt	3 092 000	4 369 000	3 640 000	2 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 305 000	5 176 000	5 013 000	8 653 000
Other Income	922 000	959 000	626 000	419 000
Revenue	10 227 000	6 134 000	5 639 000	9 073 000
Cost of Goods Sold	2 487 000	1 597 000	1 618 000	2 484 000
Salary Costs	2 850 000	1 525 000	1 673 000	2 525 000
Depreciation	450 000	417 000	338 000	220 000
Impairment	0	0	0	0
Expenditure	8 640 000	5 528 000	6 014 000	8 273 000
Operating Profit	1 586 000	607 000	−375 000	800 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	3 000	2 000	−27 000	31 000
Financial Balance	0	−1 000	27 000	−30 000
Dividends	0	0	0	0
Net Income	1 237 000	473 000	−271 000	601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 574 000	1 953 000	2 307 000	1 390 000
Total Tangible Assets	1 574 000	1 953 000	2 307 000	1 390 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 608 000	1 960 000	2 307 000	1 390 000
Stock	485 000	228 000	131 000	202 000
Total Investments	0	0	0	0
Cash, Bank	738 000	1 384 000	913 000	855 000
Total Current Assets	1 484 000	2 410 000	1 333 000	1 344 000
Total Assets	3 092 000	4 369 000	3 640 000	2 734 000
Total Equity	1 490 000	1 612 000	1 140 000	911 000
Short-Term Group Debt	16 000	1 905 000	800 000	530 000
Total Long-Term Debt	0	0	9 000	10 000
Creditors	125 000	57 000	477 000	286 000
Unpaid Taxes	394 000	232 000	144 000	278 000
Dividends	0	0	0	0
Other Current Debt	692 000	414 000	1 070 000	550 000
Total Current Debt	1 603 000	2 757 000	2 491 000	1 813 000
Total Equity and Debt	3 092 000	4 369 000	3 640 000	2 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,02 %	29,34 %	−23,77 %	65,97 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	15,51 %	9,9 %	−6,65 %	8,82 %
Current Ratio	0,93	0,87	0,54	0,74
Quick Ratio	1,33	0,95	0,56	0,83
Equity Ratio	0,48	0,37	0,31	0,33
Gross Profit Margin	75,68 %	73,96 %	71,31 %	72,62 %