RADIATORSERVICE TRONDHEIM AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0,91 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 240 000	2 674 000	1 951 000	3 026 000
Net Income	−7 000	87 000	−258 000	−52 000
Total Assets	1 214 000	1 185 000	1 091 000	1 152 000
Total Equity	768 000	775 000	772 000	713 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 240 000	2 674 000	1 951 000	3 026 000
Expenditure	2 244 000	2 556 000	2 276 000	3 087 000
Operating Profit	−3 000	117 000	−326 000	−61 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	6 000	5 000
Financial Balance	−6 000	−6 000	−6 000	−5 000
Earnings Before Tax	−8 000	111 000	−331 000	−66 000
Tax	−2 000	24 000	−73 000	−15 000
Net Income	−7 000	87 000	−258 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	3 000	4 000	20 000
Total Current Assets	1 209 000	1 182 000	1 087 000	1 132 000
Total Assets	1 214 000	1 185 000	1 091 000	1 152 000
Total Retained Equity	−294 000	−287 000	−290 000	−32 000
Total Equity	768 000	775 000	772 000	713 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	446 000	410 000	319 000	439 000
Total Equity and Debt	1 214 000	1 185 000	1 091 000	1 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 240 000	2 674 000	1 951 000	3 026 000
Other Income	0	0	0	0
Revenue	2 240 000	2 674 000	1 951 000	3 026 000
Cost of Goods Sold	1 272 000	1 617 000	1 141 000	1 955 000
Salary Costs	676 000	611 000	608 000	572 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 244 000	2 556 000	2 276 000	3 087 000
Operating Profit	−3 000	117 000	−326 000	−61 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	6 000	5 000
Financial Balance	−6 000	−6 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	−7 000	87 000	−258 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	3 000	4 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	3 000	4 000	20 000
Stock	5 000	28 000	0	40 000
Total Investments	0	0	0	0
Cash, Bank	416 000	559 000	404 000	538 000
Total Current Assets	1 209 000	1 182 000	1 087 000	1 132 000
Total Assets	1 214 000	1 185 000	1 091 000	1 152 000
Total Equity	768 000	775 000	772 000	713 000
Short-Term Group Debt	0	108 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	288 000	197 000	199 000	269 000
Unpaid Taxes	89 000	41 000	55 000	105 000
Dividends	0	0	0	0
Other Current Debt	69 000	65 000	65 000	65 000
Total Current Debt	446 000	410 000	319 000	439 000
Total Equity and Debt	1 214 000	1 185 000	1 091 000	1 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,91 %	11,23 %	−33,42 %	−7,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,13 %	4,38 %	−16,71 %	−2,02 %
Current Ratio	2,71	2,88	3,41	2,58
Quick Ratio	2,74	3,09	3,41	2,84
Equity Ratio	0,63	0,65	0,71	0,62
Gross Profit Margin	43,21 %	39,53 %	41,52 %	35,39 %