RADCON SCANDINAVIA AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

−1,09 %

Current Ratio

3,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 258 000	2 574 000	3 157 000	3 678 000
Net Income	−30 000	401 000	143 000	471 000
Total Assets	3 713 000	3 366 000	3 037 000	2 898 000
Total Equity	2 741 000	2 771 000	2 370 000	2 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 258 000	2 574 000	3 157 000	3 678 000
Expenditure	3 342 000	2 389 000	3 043 000	3 311 000
Operating Profit	−85 000	185 000	115 000	367 000
Financial Income	75 000	257 000	63 000	194 000
Financial Costs	21 000	0	12 000	12 000
Financial Balance	54 000	257 000	51 000	182 000
Earnings Before Tax	−30 000	441 000	166 000	549 000
Tax	0	41 000	23 000	78 000
Net Income	−30 000	401 000	143 000	471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	292 000	365 000	456 000
Total Current Assets	3 480 000	3 074 000	2 672 000	2 442 000
Total Assets	3 713 000	3 366 000	3 037 000	2 898 000
Total Retained Equity	2 641 000	2 671 000	2 270 000	2 127 000
Total Equity	2 741 000	2 771 000	2 370 000	2 227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	972 000	595 000	667 000	671 000
Total Equity and Debt	3 713 000	3 366 000	3 037 000	2 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 258 000	2 574 000	3 157 000	3 678 000
Other Income	0	0	0	0
Revenue	3 258 000	2 574 000	3 157 000	3 678 000
Cost of Goods Sold	1 670 000	1 156 000	1 816 000	2 010 000
Salary Costs	484 000	427 000	379 000	248 000
Depreciation	58 000	73 000	91 000	114 000
Impairment	0	0	0	0
Expenditure	3 342 000	2 389 000	3 043 000	3 311 000
Operating Profit	−85 000	185 000	115 000	367 000
Financial Income	75 000	257 000	63 000	194 000
Financial Costs	21 000	0	12 000	12 000
Financial Balance	54 000	257 000	51 000	182 000
Dividends	0	0	0	0
Net Income	−30 000	401 000	143 000	471 000

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	234 000	292 000	365 000	0
Fixtures	0	0	0	456 000
Total Tangible Assets	234 000	292 000	365 000	456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	234 000	292 000	365 000	456 000
Stock	135 000	205 000	190 000	236 000
Total Investments	1 490 000	1 435 000	1 179 000	1 116 000
Cash, Bank	844 000	737 000	510 000	510 000
Total Current Assets	3 480 000	3 074 000	2 672 000	2 442 000
Total Assets	3 713 000	3 366 000	3 037 000	2 898 000
Total Equity	2 741 000	2 771 000	2 370 000	2 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	838 000	386 000	472 000	378 000
Unpaid Taxes	86 000	126 000	120 000	82 000
Dividends	0	0	0	0
Other Current Debt	47 000	42 000	52 000	133 000
Total Current Debt	972 000	595 000	667 000	671 000
Total Equity and Debt	3 713 000	3 366 000	3 037 000	2 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,09 %	14,47 %	6,03 %	21,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,61 %	7,19 %	3,64 %	9,98 %
Current Ratio	3,58	5,17	4,01	3,64
Quick Ratio	4,16	7,88	5,6	5,61
Equity Ratio	0,74	0,82	0,78	0,77
Gross Profit Margin	48,74 %	55,09 %	42,48 %	45,35 %