RADIA MEKANISKE AS

1081 OSLO

Finances

Share Ownership

Return on Equity

86,64 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 242 000	13 501 000	10 818 000	12 135 000
Net Income	2 567 000	2 440 000	1 361 000	1 913 000
Total Assets	7 524 000	6 229 000	6 314 000	6 466 000
Total Equity	2 963 000	1 897 000	2 457 000	2 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 242 000	13 501 000	10 818 000	12 135 000
Expenditure	9 911 000	10 328 000	9 030 000	9 654 000
Operating Profit	3 331 000	3 174 000	1 788 000	2 481 000
Financial Income	7 000	4 000	5 000	8 000
Financial Costs	38 000	38 000	48 000	29 000
Financial Balance	−31 000	−34 000	−43 000	−21 000
Earnings Before Tax	3 300 000	3 140 000	1 745 000	2 460 000
Tax	733 000	700 000	384 000	547 000
Net Income	2 567 000	2 440 000	1 361 000	1 913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 354 000	1 518 000	1 871 000	1 960 000
Total Current Assets	6 170 000	4 710 000	4 443 000	4 506 000
Total Assets	7 524 000	6 229 000	6 314 000	6 466 000
Total Retained Equity	2 863 000	1 797 000	2 357 000	2 496 000
Total Equity	2 963 000	1 897 000	2 457 000	2 596 000
Total Long-Term Debt	761 000	657 000	765 000	451 000
Total Current Debt	3 799 000	3 674 000	3 092 000	3 419 000
Total Equity and Debt	7 524 000	6 229 000	6 314 000	6 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 174 000	13 501 000	10 752 000	11 820 000
Other Income	68 000	0	66 000	315 000
Revenue	13 242 000	13 501 000	10 818 000	12 135 000
Cost of Goods Sold	3 320 000	3 255 000	2 475 000	2 438 000
Salary Costs	3 806 000	4 113 000	3 623 000	4 061 000
Depreciation	524 000	549 000	529 000	501 000
Impairment	0	0	0	0
Expenditure	9 911 000	10 328 000	9 030 000	9 654 000
Operating Profit	3 331 000	3 174 000	1 788 000	2 481 000
Financial Income	7 000	4 000	5 000	8 000
Financial Costs	38 000	38 000	48 000	29 000
Financial Balance	−31 000	−34 000	−43 000	−21 000
Dividends	1 500 000	3 000 000	1 500 000	1 500 000
Net Income	2 567 000	2 440 000	1 361 000	1 913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	12 000	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	174 000	319 000	427 000	607 000
Fixtures	1 149 000	1 187 000	1 444 000	1 351 000
Total Tangible Assets	1 323 000	1 506 000	1 871 000	1 958 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 354 000	1 518 000	1 871 000	1 960 000
Stock	357 000	381 000	314 000	279 000
Total Investments	0	0	0	0
Cash, Bank	4 617 000	3 157 000	2 766 000	3 017 000
Total Current Assets	6 170 000	4 710 000	4 443 000	4 506 000
Total Assets	7 524 000	6 229 000	6 314 000	6 466 000
Total Equity	2 963 000	1 897 000	2 457 000	2 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	761 000	657 000	765 000	451 000
Creditors	405 000	297 000	437 000	416 000
Unpaid Taxes	736 000	763 000	406 000	660 000
Dividends	1 500 000	3 000 000	1 500 000	1 500 000
Other Current Debt	407 000	390 000	379 000	385 000
Total Current Debt	3 799 000	3 674 000	3 092 000	3 419 000
Total Equity and Debt	7 524 000	6 229 000	6 314 000	6 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,64 %	128,62 %	55,39 %	73,69 %
Debt-to-Equity Ratio	0,26	0,35	0,31	0,17
Operating Profit Margin	25,15 %	23,51 %	16,53 %	20,44 %
Current Ratio	1,62	1,28	1,44	1,32
Quick Ratio	1,79	1,43	1,6	1,44
Equity Ratio	0,39	0,3	0,39	0,4
Gross Profit Margin	74,93 %	75,89 %	77,12 %	79,91 %