NORSK RADONSANERING AS

3243 KODAL

Finances

Return on Equity

−7,14 %

Current Ratio

3,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	520 000	802 000	804 000	602 000
Net Income	−25 000	90 000	116 000	−230 000
Total Assets	486 000	477 000	453 000	282 000
Total Equity	350 000	375 000	285 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	520 000	802 000	804 000	602 000
Expenditure	532 000	685 000	652 000	620 000
Operating Profit	−11 000	118 000	153 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	4 000	217 000
Financial Balance	0	−2 000	−4 000	−217 000
Earnings Before Tax	−12 000	116 000	149 000	−235 000
Tax	13 000	25 000	33 000	−5 000
Net Income	−25 000	90 000	116 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	36 000	49 000	50 000
Total Current Assets	470 000	441 000	404 000	232 000
Total Assets	486 000	477 000	453 000	282 000
Total Retained Equity	250 000	275 000	185 000	69 000
Total Equity	350 000	375 000	285 000	169 000
Total Long-Term Debt	0	5 000	24 000	58 000
Total Current Debt	136 000	97 000	144 000	55 000
Total Equity and Debt	486 000	477 000	453 000	282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	526 000	805 000	804 000	602 000
Other Income	−6 000	−2 000	0	0
Revenue	520 000	802 000	804 000	602 000
Cost of Goods Sold	199 000	269 000	264 000	177 000
Salary Costs	67 000	109 000	23 000	128 000
Depreciation	6 000	11 000	29 000	33 000
Impairment	0	0	0	0
Expenditure	532 000	685 000	652 000	620 000
Operating Profit	−11 000	118 000	153 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	4 000	217 000
Financial Balance	0	−2 000	−4 000	−217 000
Dividends	0	0	0	0
Net Income	−25 000	90 000	116 000	−230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	16 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	23 000	29 000	0
Fixtures	0	0	5 000	32 000
Total Tangible Assets	17 000	23 000	33 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	36 000	49 000	50 000
Stock	141 000	127 000	58 000	57 000
Total Investments	50 000	50 000	0	0
Cash, Bank	87 000	41 000	72 000	119 000
Total Current Assets	470 000	441 000	404 000	232 000
Total Assets	486 000	477 000	453 000	282 000
Total Equity	350 000	375 000	285 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	24 000	58 000
Creditors	74 000	29 000	53 000	0
Unpaid Taxes	40 000	36 000	56 000	22 000
Dividends	0	0	0	0
Other Current Debt	22 000	10 000	4 000	33 000
Total Current Debt	136 000	97 000	144 000	55 000
Total Equity and Debt	486 000	477 000	453 000	282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,14 %	24 %	40,7 %	−136,09 %
Debt-to-Equity Ratio	0	0,01	0,08	0,34
Operating Profit Margin	−2,12 %	14,71 %	19,03 %	−2,99 %
Current Ratio	3,46	4,55	2,81	4,22
Quick Ratio	−94	−14,7	4,7	−116
Equity Ratio	0,72	0,79	0,63	0,6
Gross Profit Margin	61,73 %	66,46 %	67,16 %	70,6 %