RADOME.NO AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

14,18 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 238 000	14 641 000	11 223 000	4 576 000
Net Income	813 000	2 246 000	1 758 000	376 000
Total Assets	9 014 000	7 185 000	6 428 000	3 247 000
Total Equity	5 734 000	4 922 000	2 675 000	917 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 238 000	14 641 000	11 223 000	4 576 000
Expenditure	13 342 000	11 936 000	9 099 000	4 165 000
Operating Profit	896 000	2 705 000	2 124 000	412 000
Financial Income	13 000	7 000	7 000	0
Financial Costs	114 000	41 000	85 000	26 000
Financial Balance	−101 000	−34 000	−78 000	−26 000
Earnings Before Tax	795 000	2 671 000	2 045 000	386 000
Tax	−17 000	425 000	287 000	10 000
Net Income	813 000	2 246 000	1 758 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 797 000	1 945 000	932 000	908 000
Total Current Assets	5 217 000	5 240 000	5 497 000	2 339 000
Total Assets	9 014 000	7 185 000	6 428 000	3 247 000
Total Retained Equity	5 563 000	4 751 000	2 504 000	746 000
Total Equity	5 734 000	4 922 000	2 675 000	917 000
Total Long-Term Debt	29 000	46 000	8 000	0
Total Current Debt	3 250 000	2 217 000	3 745 000	2 329 000
Total Equity and Debt	9 014 000	7 185 000	6 428 000	3 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 238 000	14 641 000	11 223 000	2 505 000
Other Income	0	0	0	2 071 000
Revenue	14 238 000	14 641 000	11 223 000	4 576 000
Cost of Goods Sold	3 515 000	4 549 000	5 303 000	1 752 000
Salary Costs	5 437 000	4 295 000	1 994 000	1 546 000
Depreciation	473 000	202 000	125 000	111 000
Impairment	0	0	0	0
Expenditure	13 342 000	11 936 000	9 099 000	4 165 000
Operating Profit	896 000	2 705 000	2 124 000	412 000
Financial Income	13 000	7 000	7 000	0
Financial Costs	114 000	41 000	85 000	26 000
Financial Balance	−101 000	−34 000	−78 000	−26 000
Dividends	0	0	0	0
Net Income	813 000	2 246 000	1 758 000	376 000

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	0	0	0	0
Fixtures	3 572 000	1 720 000	707 000	740 000
Total Tangible Assets	3 572 000	1 720 000	707 000	740 000
Total Fiancial Fixed Assets	225 000	225 000	225 000	168 000
Total Fixed Assets	3 797 000	1 945 000	932 000	908 000
Stock	1 209 000	715 000	1 103 000	812 000
Total Investments	0	0	0	0
Cash, Bank	205 000	1 057 000	3 396 000	886 000
Total Current Assets	5 217 000	5 240 000	5 497 000	2 339 000
Total Assets	9 014 000	7 185 000	6 428 000	3 247 000
Total Equity	5 734 000	4 922 000	2 675 000	917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	46 000	8 000	0
Creditors	750 000	720 000	477 000	1 550 000
Unpaid Taxes	374 000	369 000	921 000	121 000
Dividends	0	0	0	0
Other Current Debt	1 916 000	742 000	2 068 000	647 000
Total Current Debt	3 250 000	2 217 000	3 745 000	2 329 000
Total Equity and Debt	9 014 000	7 185 000	6 428 000	3 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,18 %	45,63 %	65,72 %	41 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	6,29 %	18,48 %	18,93 %	9 %
Current Ratio	1,61	2,36	1,47	1
Quick Ratio	2,56	3,49	2,08	1,54
Equity Ratio	0,64	0,69	0,42	0,28
Gross Profit Margin	75,31 %	68,93 %	52,75 %	61,71 %