RADONSIKRING & RØRSVEISING AS

7505 STJØRDAL

Finances

Share Ownership

Return on Equity

−284,69 %

Current Ratio

1,53

Debt-to-Equity Ratio

7,84

Key figures (NOK)	2021	2020	2019
Revenue	765 000	557 000	1 498 000
Net Income	−279 000	−107 000	460 000
Total Assets	1 055 000	1 330 000	1 220 000
Total Equity	98 000	377 000	484 000

Income (NOK)	2021	2020	2019
Revenue	765 000	557 000	1 498 000
Expenditure	1 047 000	660 000	909 000
Operating Profit	−282 000	−103 000	589 000
Financial Income	0	0	0
Financial Costs	37 000	34 000	2 000
Financial Balance	−37 000	−34 000	−2 000
Earnings Before Tax	−319 000	−137 000	588 000
Tax	−40 000	−30 000	128 000
Net Income	−279 000	−107 000	460 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	765 000	1 031 000	799 000
Total Current Assets	290 000	299 000	421 000
Total Assets	1 055 000	1 330 000	1 220 000
Total Retained Equity	68 000	347 000	460 000
Total Equity	98 000	377 000	484 000
Total Long-Term Debt	768 000	924 000	36 000
Total Current Debt	189 000	29 000	699 000
Total Equity and Debt	1 055 000	1 330 000	1 220 000

Cash flow (NOK)	2021	2020	2019
Sales Income	765 000	557 000	1 498 000
Other Income	0	0	0
Revenue	765 000	557 000	1 498 000
Cost of Goods Sold	265 000	186 000	657 000
Salary Costs	331 000	37 000	65 000
Depreciation	266 000	249 000	29 000
Impairment	0	0	0
Expenditure	1 047 000	660 000	909 000
Operating Profit	−282 000	−103 000	589 000
Financial Income	0	0	0
Financial Costs	37 000	34 000	2 000
Financial Balance	−37 000	−34 000	−2 000
Dividends	0	0	0
Net Income	−279 000	−107 000	460 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	52 000	81 000	93 000
Fixtures	713 000	949 000	706 000
Total Tangible Assets	765 000	1 031 000	799 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	765 000	1 031 000	799 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	78 000	138 000	272 000
Total Current Assets	290 000	299 000	421 000
Total Assets	1 055 000	1 330 000	1 220 000
Total Equity	98 000	377 000	484 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	768 000	924 000	36 000
Creditors	66 000	21 000	568 000
Unpaid Taxes	93 000	5 000	3 000
Dividends	0	0	0
Other Current Debt	30 000	3 000	36 000
Total Current Debt	189 000	29 000	699 000
Total Equity and Debt	1 055 000	1 330 000	1 220 000

Financial indicators	2021	2020	2019
Return on Equity	−284,69 %	−28,38 %	95,04 %
Debt-to-Equity Ratio	7,84	2,45	0,07
Operating Profit Margin	−36,86 %	−18,49 %	39,32 %
Current Ratio	1,53	10,31	0,6
Quick Ratio	1,53	10,31	0,6
Equity Ratio	0,09	0,28	0,4
Gross Profit Margin	65,36 %	66,61 %	56,14 %