RAADVILL PK AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

214,29 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 694 000	878 000	648 000	410 000
Net Income	195 000	−60 000	231 000	0
Total Assets	780 000	831 000	596 000	395 000
Total Equity	91 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 694 000	878 000	648 000	410 000
Expenditure	1 447 000	955 000	352 000	410 000
Operating Profit	247 000	−77 000	296 000	0
Financial Income	4 000	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	3 000	−1 000	0	0
Earnings Before Tax	250 000	−78 000	296 000	0
Tax	55 000	−17 000	65 000	0
Net Income	195 000	−60 000	231 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	57 000	46 000	51 000
Total Current Assets	745 000	773 000	550 000	344 000
Total Assets	780 000	831 000	596 000	395 000
Total Retained Equity	61 000	0	0	0
Total Equity	91 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	689 000	801 000	566 000	365 000
Total Equity and Debt	780 000	831 000	596 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 694 000	878 000	716 000	410 000
Other Income	0	0	−68 000	0
Revenue	1 694 000	878 000	648 000	410 000
Cost of Goods Sold	0	0	0	0
Salary Costs	920 000	615 000	141 000	0
Depreciation	6 000	6 000	6 000	4 000
Impairment	0	0	0	0
Expenditure	1 447 000	955 000	352 000	410 000
Operating Profit	247 000	−77 000	296 000	0
Financial Income	4 000	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	3 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	195 000	−60 000	231 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	57 000	46 000	51 000
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	0	0	0	0
Total Fixed Assets	35 000	57 000	46 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	264 000	155 000	120 000
Total Current Assets	745 000	773 000	550 000	344 000
Total Assets	780 000	831 000	596 000	395 000
Total Equity	91 000	30 000	30 000	30 000
Short-Term Group Debt	261 000	321 000	296 000	42 000
Total Long-Term Debt	0	0	0	0
Creditors	194 000	317 000	196 000	148 000
Unpaid Taxes	121 000	69 000	26 000	0
Dividends	0	0	0	0
Other Current Debt	113 000	94 000	48 000	175 000
Total Current Debt	689 000	801 000	566 000	365 000
Total Equity and Debt	780 000	831 000	596 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	214,29 %	−200 %	770 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,58 %	−8,77 %	45,68 %	0 %
Current Ratio	1,08	0,97	0,97	0,94
Quick Ratio	1,08	0,97	0,97	0,94
Equity Ratio	0,12	0,04	0,05	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %