RADIATORSERVICE OSLO AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

18,43 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 149 000	4 968 000	4 178 000	3 922 000
Net Income	141 000	288 000	127 000	198 000
Total Assets	2 296 000	2 309 000	2 208 000	1 971 000
Total Equity	765 000	789 000	809 000	1 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 149 000	4 968 000	4 178 000	3 922 000
Expenditure	4 968 000	4 599 000	4 020 000	3 669 000
Operating Profit	180 000	368 000	158 000	252 000
Financial Income	0	1 000	5 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	5 000	2 000
Earnings Before Tax	181 000	370 000	162 000	254 000
Tax	40 000	81 000	36 000	56 000
Net Income	141 000	288 000	127 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	183 000	234 000	291 000
Total Current Assets	2 164 000	2 126 000	1 974 000	1 680 000
Total Assets	2 296 000	2 309 000	2 208 000	1 971 000
Total Retained Equity	615 000	639 000	659 000	679 000
Total Equity	765 000	789 000	809 000	1 457 000
Total Long-Term Debt	11 000	18 000	24 000	29 000
Total Current Debt	1 520 000	1 502 000	1 375 000	484 000
Total Equity and Debt	2 296 000	2 309 000	2 208 000	1 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 149 000	4 968 000	4 178 000	3 922 000
Other Income	0	0	0	0
Revenue	5 149 000	4 968 000	4 178 000	3 922 000
Cost of Goods Sold	2 702 000	2 630 000	2 252 000	2 017 000
Salary Costs	1 288 000	1 065 000	894 000	814 000
Depreciation	51 000	51 000	57 000	59 000
Impairment	0	0	0	0
Expenditure	4 968 000	4 599 000	4 020 000	3 669 000
Operating Profit	180 000	368 000	158 000	252 000
Financial Income	0	1 000	5 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	5 000	2 000
Dividends	0	0	0	0
Net Income	141 000	288 000	127 000	198 000

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	132 000	183 000	234 000	291 000
Total Tangible Assets	132 000	183 000	234 000	291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 000	183 000	234 000	291 000
Stock	23 000	49 000	6 000	14 000
Total Investments	0	0	0	0
Cash, Bank	1 455 000	1 138 000	1 574 000	1 165 000
Total Current Assets	2 164 000	2 126 000	1 974 000	1 680 000
Total Assets	2 296 000	2 309 000	2 208 000	1 971 000
Total Equity	765 000	789 000	809 000	1 457 000
Short-Term Group Debt	789 000	583 000	816 000	2 000
Total Long-Term Debt	11 000	18 000	24 000	29 000
Creditors	430 000	755 000	326 000	211 000
Unpaid Taxes	188 000	68 000	139 000	119 000
Dividends	0	0	0	0
Other Current Debt	113 000	95 000	94 000	92 000
Total Current Debt	1 520 000	1 502 000	1 375 000	484 000
Total Equity and Debt	2 296 000	2 309 000	2 208 000	1 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,43 %	36,5 %	15,7 %	13,59 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,02
Operating Profit Margin	3,5 %	7,41 %	3,78 %	6,43 %
Current Ratio	1,42	1,42	1,44	3,47
Quick Ratio	1,45	1,46	1,44	3,57
Equity Ratio	0,33	0,34	0,37	0,74
Gross Profit Margin	47,52 %	47,06 %	46,1 %	48,57 %