RADSOFT AS

3214 SANDEFJORD

Finances

Share Ownership

Return on Equity

87,44 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 836 000	4 148 000	3 081 000	3 765 000
Net Income	689 000	649 000	640 000	698 000
Total Assets	2 371 000	2 322 000	2 064 000	1 938 000
Total Equity	788 000	1 099 000	1 050 000	909 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 836 000	4 148 000	3 081 000	3 765 000
Expenditure	2 953 000	3 305 000	2 274 000	2 126 000
Operating Profit	883 000	843 000	807 000	903 000
Financial Income	14 000	6 000	21 000	12 000
Financial Costs	12 000	17 000	5 000	16 000
Financial Balance	2 000	−11 000	16 000	−4 000
Earnings Before Tax	884 000	831 000	822 000	898 000
Tax	195 000	182 000	181 000	201 000
Net Income	689 000	649 000	640 000	698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	20 000	0	9 000
Total Current Assets	2 360 000	2 302 000	2 064 000	1 929 000
Total Assets	2 371 000	2 322 000	2 064 000	1 938 000
Total Retained Equity	578 000	889 000	549 000	409 000
Total Equity	788 000	1 099 000	1 050 000	909 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 582 000	1 223 000	1 014 000	1 029 000
Total Equity and Debt	2 371 000	2 322 000	2 064 000	1 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 836 000	4 148 000	0	2 359 000
Other Income	0	0	3 081 000	1 406 000
Revenue	3 836 000	4 148 000	3 081 000	3 765 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 900 000	2 168 000	1 551 000	1 842 000
Depreciation	9 000	8 000	9 000	35 000
Impairment	0	0	0	0
Expenditure	2 953 000	3 305 000	2 274 000	2 126 000
Operating Profit	883 000	843 000	807 000	903 000
Financial Income	14 000	6 000	21 000	12 000
Financial Costs	12 000	17 000	5 000	16 000
Financial Balance	2 000	−11 000	16 000	−4 000
Dividends	1 000 000	600 000	500 000	450 000
Net Income	689 000	649 000	640 000	698 000

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	11 000	20 000	0	9 000
Total Tangible Assets	11 000	20 000	0	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	20 000	0	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 967 000	1 701 000	1 545 000	1 455 000
Total Current Assets	2 360 000	2 302 000	2 064 000	1 929 000
Total Assets	2 371 000	2 322 000	2 064 000	1 938 000
Total Equity	788 000	1 099 000	1 050 000	909 000
Short-Term Group Debt	0	0	500 000	450 000
Total Long-Term Debt	0	0	0	0
Creditors	78 000	101 000	58 000	33 000
Unpaid Taxes	128 000	141 000	134 000	139 000
Dividends	1 000 000	600 000	500 000	450 000
Other Current Debt	182 000	199 000	140 000	206 000
Total Current Debt	1 582 000	1 223 000	1 014 000	1 029 000
Total Equity and Debt	2 371 000	2 322 000	2 064 000	1 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,44 %	59,05 %	60,95 %	76,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,02 %	20,32 %	26,19 %	23,98 %
Current Ratio	1,49	1,88	2,04	1,87
Quick Ratio	1,49	1,88	2,04	1,87
Equity Ratio	0,33	0,47	0,51	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %