RADIAN AS

3612 KONGSBERG

Finances

Share Ownership

Return on Equity

−24,62 %

Current Ratio

7,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 705 000	2 627 000	2 880 000	2 170 000
Net Income	−586 000	257 000	557 000	8 000
Total Assets	2 754 000	5 098 000	8 319 000	7 529 000
Total Equity	2 380 000	2 966 000	7 709 000	7 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 705 000	2 627 000	2 880 000	2 170 000
Expenditure	2 331 000	2 373 000	2 292 000	2 286 000
Operating Profit	−627 000	254 000	588 000	−117 000
Financial Income	41 000	77 000	127 000	128 000
Financial Costs	0	0	0	1 000
Financial Balance	41 000	77 000	127 000	127 000
Earnings Before Tax	−586 000	331 000	715 000	11 000
Tax	0	74 000	158 000	3 000
Net Income	−586 000	257 000	557 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	3 000	3 662 000	3 911 000
Total Current Assets	2 645 000	5 095 000	4 657 000	3 618 000
Total Assets	2 754 000	5 098 000	8 319 000	7 529 000
Total Retained Equity	2 280 000	2 866 000	7 609 000	7 052 000
Total Equity	2 380 000	2 966 000	7 709 000	7 152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	374 000	2 132 000	610 000	377 000
Total Equity and Debt	2 754 000	5 098 000	8 319 000	7 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 705 000	2 627 000	2 880 000	2 170 000
Other Income	0	0	0	0
Revenue	1 705 000	2 627 000	2 880 000	2 170 000
Cost of Goods Sold	20 000	7 000	5 000	0
Salary Costs	2 072 000	2 098 000	2 040 000	2 059 000
Depreciation	12 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	2 331 000	2 373 000	2 292 000	2 286 000
Operating Profit	−627 000	254 000	588 000	−117 000
Financial Income	41 000	77 000	127 000	128 000
Financial Costs	0	0	0	1 000
Financial Balance	41 000	77 000	127 000	127 000
Dividends	0	0	0	0
Net Income	−586 000	257 000	557 000	8 000

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	108 000	2 000	11 000	20 000
Total Tangible Assets	108 000	2 000	11 000	20 000
Total Fiancial Fixed Assets	1 000	1 000	3 651 000	3 891 000
Total Fixed Assets	109 000	3 000	3 662 000	3 911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 457 000	4 197 000	4 393 000	3 610 000
Total Current Assets	2 645 000	5 095 000	4 657 000	3 618 000
Total Assets	2 754 000	5 098 000	8 319 000	7 529 000
Total Equity	2 380 000	2 966 000	7 709 000	7 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	141 000	252 000	252 000	168 000
Dividends	0	0	0	0
Other Current Debt	233 000	1 806 000	201 000	206 000
Total Current Debt	374 000	2 132 000	610 000	377 000
Total Equity and Debt	2 754 000	5 098 000	8 319 000	7 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,62 %	8,66 %	7,23 %	0,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36,77 %	9,67 %	20,42 %	−5,39 %
Current Ratio	7,07	2,39	7,63	9,6
Quick Ratio	7,07	2,39	7,63	9,6
Equity Ratio	0,86	0,58	0,93	0,95
Gross Profit Margin	98,83 %	99,73 %	99,83 %	100 %