RADIUS AS

0672 OSLO

Finances

Share Ownership

Return on Equity

19,29 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	566 000	654 000	432 000	503 000
Net Income	262 000	386 000	191 000	163 000
Total Assets	2 198 000	2 266 000	2 011 000	2 153 000
Total Equity	1 358 000	1 358 000	1 358 000	1 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	566 000	654 000	432 000	503 000
Expenditure	187 000	158 000	187 000	295 000
Operating Profit	380 000	496 000	246 000	208 000
Financial Income	0	0	0	0
Financial Costs	44 000	1 000	0	0
Financial Balance	−44 000	−1 000	0	0
Earnings Before Tax	336 000	495 000	245 000	208 000
Tax	74 000	109 000	54 000	46 000
Net Income	262 000	386 000	191 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 915 000	1 915 000	1 915 000	2 037 000
Total Current Assets	283 000	351 000	96 000	116 000
Total Assets	2 198 000	2 266 000	2 011 000	2 153 000
Total Retained Equity	1 258 000	1 258 000	1 258 000	1 066 000
Total Equity	1 358 000	1 358 000	1 358 000	1 166 000
Total Long-Term Debt	460 000	350 000	0	0
Total Current Debt	380 000	558 000	653 000	987 000
Total Equity and Debt	2 198 000	2 266 000	2 011 000	2 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	566 000	654 000	432 000	503 000
Revenue	566 000	654 000	432 000	503 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	187 000	158 000	187 000	295 000
Operating Profit	380 000	496 000	246 000	208 000
Financial Income	0	0	0	0
Financial Costs	44 000	1 000	0	0
Financial Balance	−44 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	262 000	386 000	191 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 815 000	1 815 000	1 815 000	1 815 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 815 000	1 815 000	1 815 000	1 815 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	222 000
Total Fixed Assets	1 915 000	1 915 000	1 915 000	2 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	180 000	96 000	116 000
Total Current Assets	283 000	351 000	96 000	116 000
Total Assets	2 198 000	2 266 000	2 011 000	2 153 000
Total Equity	1 358 000	1 358 000	1 358 000	1 166 000
Short-Term Group Debt	380 000	495 000	533 000	875 000
Total Long-Term Debt	460 000	350 000	0	0
Creditors	0	−3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	66 000	66 000	66 000
Total Current Debt	380 000	558 000	653 000	987 000
Total Equity and Debt	2 198 000	2 266 000	2 011 000	2 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,29 %	28,42 %	14,06 %	13,98 %
Debt-to-Equity Ratio	0,34	0,26	0	0
Operating Profit Margin	67,14 %	75,84 %	56,94 %	41,35 %
Current Ratio	0,74	0,63	0,15	0,12
Quick Ratio	0,74	0,63	0,15	0,12
Equity Ratio	0,62	0,6	0,68	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %