RØRLEGGERVAKTA INNLANDET - RADON-VVS AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

−27,81 %

Current Ratio

1,74

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 047 000	2 502 000	2 224 000	2 551 000
Net Income	−52 000	140 000	−98 000	174 000
Total Assets	811 000	1 017 000	846 000	982 000
Total Equity	187 000	239 000	99 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 047 000	2 502 000	2 224 000	2 551 000
Expenditure	2 056 000	2 397 000	2 306 000	2 326 000
Operating Profit	−9 000	104 000	−83 000	226 000
Financial Income	5 000	6 000	5 000	0
Financial Costs	21 000	14 000	21 000	3 000
Financial Balance	−16 000	−8 000	−16 000	−3 000
Earnings Before Tax	−25 000	96 000	−98 000	224 000
Tax	27 000	−44 000	0	49 000
Net Income	−52 000	140 000	−98 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	431 000	509 000	566 000
Total Current Assets	556 000	586 000	337 000	416 000
Total Assets	811 000	1 017 000	846 000	982 000
Total Retained Equity	164 000	216 000	76 000	174 000
Total Equity	187 000	239 000	99 000	199 000
Total Long-Term Debt	306 000	379 000	467 000	648 000
Total Current Debt	319 000	399 000	281 000	134 000
Total Equity and Debt	811 000	1 017 000	846 000	982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 047 000	2 502 000	2 224 000	2 551 000
Other Income	0	0	0	0
Revenue	2 047 000	2 502 000	2 224 000	2 551 000
Cost of Goods Sold	479 000	561 000	676 000	737 000
Salary Costs	900 000	1 262 000	1 112 000	1 217 000
Depreciation	0	112 000	107 000	9 000
Impairment	0	0	0	0
Expenditure	2 056 000	2 397 000	2 306 000	2 326 000
Operating Profit	−9 000	104 000	−83 000	226 000
Financial Income	5 000	6 000	5 000	0
Financial Costs	21 000	14 000	21 000	3 000
Financial Balance	−16 000	−8 000	−16 000	−3 000
Dividends	0	0	0	0
Net Income	−52 000	140 000	−98 000	174 000

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	256 000	0	0	0
Fixtures	0	341 000	419 000	526 000
Total Tangible Assets	256 000	341 000	419 000	526 000
Total Fiancial Fixed Assets	0	90 000	90 000	40 000
Total Fixed Assets	256 000	431 000	509 000	566 000
Stock	15 000	79 000	79 000	10 000
Total Investments	0	0	0	0
Cash, Bank	153 000	266 000	121 000	296 000
Total Current Assets	556 000	586 000	337 000	416 000
Total Assets	811 000	1 017 000	846 000	982 000
Total Equity	187 000	239 000	99 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	306 000	379 000	467 000	648 000
Creditors	115 000	89 000	66 000	39 000
Unpaid Taxes	128 000	179 000	57 000	−80 000
Dividends	0	0	0	0
Other Current Debt	76 000	129 000	132 000	127 000
Total Current Debt	319 000	399 000	281 000	134 000
Total Equity and Debt	811 000	1 017 000	846 000	982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,81 %	58,58 %	−98,99 %	87,44 %
Debt-to-Equity Ratio	1,64	1,59	4,72	3,26
Operating Profit Margin	−0,44 %	4,16 %	−3,73 %	8,86 %
Current Ratio	1,74	1,47	1,2	3,1
Quick Ratio	1,83	1,83	1,67	3,35
Equity Ratio	0,23	0,24	0,12	0,2
Gross Profit Margin	76,6 %	77,58 %	69,6 %	71,11 %