RADON & MILJØ AS

4638 KRISTIANSAND S

Finances

Return on Equity

93,17 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	969 000	510 000	240 000	276 000
Net Income	232 000	88 000	40 000	5 000
Total Assets	830 000	217 000	206 000	144 000
Total Equity	249 000	17 000	−70 000	−110 000

Income (NOK)	2022	2021	2020	2019
Revenue	969 000	510 000	240 000	276 000
Expenditure	738 000	422 000	201 000	270 000
Operating Profit	232 000	88 000	40 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	232 000	88 000	40 000	5 000
Tax	0	0	0	0
Net Income	232 000	88 000	40 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	0	0	50 000
Total Current Assets	634 000	217 000	206 000	94 000
Total Assets	830 000	217 000	206 000	144 000
Total Retained Equity	139 000	−93 000	−180 000	−220 000
Total Equity	249 000	17 000	−70 000	−110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	581 000	200 000	276 000	254 000
Total Equity and Debt	830 000	217 000	206 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	969 000	510 000	240 000	276 000
Other Income	0	0	0	0
Revenue	969 000	510 000	240 000	276 000
Cost of Goods Sold	362 000	347 000	138 000	200 000
Salary Costs	289 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	738 000	422 000	201 000	270 000
Operating Profit	232 000	88 000	40 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	232 000	88 000	40 000	5 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	196 000	0	0	50 000
Total Fixed Assets	196 000	0	0	50 000
Stock	218 000	81 000	71 000	28 000
Total Investments	0	0	0	0
Cash, Bank	185 000	85 000	2 000	43 000
Total Current Assets	634 000	217 000	206 000	94 000
Total Assets	830 000	217 000	206 000	144 000
Total Equity	249 000	17 000	−70 000	−110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	7 000	84 000	22 000
Unpaid Taxes	156 000	4 000	4 000	7 000
Dividends	0	0	0	0
Other Current Debt	428 000	189 000	189 000	224 000
Total Current Debt	581 000	200 000	276 000	254 000
Total Equity and Debt	830 000	217 000	206 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,17 %	517,65 %	−57,14 %	−4,55 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	23,94 %	17,25 %	16,67 %	1,81 %
Current Ratio	1,09	1,09	0,75	0,37
Quick Ratio	1,75	1,82	1	0,42
Equity Ratio	0,3	0,08	−0,34	−0,76
Gross Profit Margin	62,64 %	31,96 %	42,5 %	27,54 %