RADI MOTE MOA AS

6010 ÅLESUND

Finances

Return on Equity

111 %

Current Ratio

1,81

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 624 000	5 242 000	5 354 000	7 055 000
Net Income	555 000	18 000	−998 000	85 000
Total Assets	4 820 000	3 970 000	3 736 000	4 204 000
Total Equity	500 000	94 000	76 000	1 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 624 000	5 242 000	5 354 000	7 055 000
Expenditure	5 803 000	5 268 000	5 619 000	6 870 000
Operating Profit	821 000	−26 000	−265 000	185 000
Financial Income	0	4 000	3 000	3 000
Financial Costs	109 000	−18 000	820 000	78 000
Financial Balance	−109 000	22 000	−817 000	−75 000
Earnings Before Tax	712 000	−5 000	−1 083 000	110 000
Tax	157 000	−23 000	−85 000	25 000
Net Income	555 000	18 000	−998 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	313 000	190 000	841 000
Total Current Assets	4 580 000	3 657 000	3 546 000	3 363 000
Total Assets	4 820 000	3 970 000	3 736 000	4 204 000
Total Retained Equity	0	−406 000	−424 000	574 000
Total Equity	500 000	94 000	76 000	1 074 000
Total Long-Term Debt	1 785 000	1 860 000	1 935 000	231 000
Total Current Debt	2 535 000	2 016 000	1 725 000	2 899 000
Total Equity and Debt	4 820 000	3 970 000	3 736 000	4 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 624 000	5 082 000	5 038 000	7 055 000
Other Income	0	160 000	317 000	0
Revenue	6 624 000	5 242 000	5 354 000	7 055 000
Cost of Goods Sold	2 903 000	2 484 000	2 487 000	3 437 000
Salary Costs	1 778 000	1 460 000	1 435 000	1 855 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 803 000	5 268 000	5 619 000	6 870 000
Operating Profit	821 000	−26 000	−265 000	185 000
Financial Income	0	4 000	3 000	3 000
Financial Costs	109 000	−18 000	820 000	78 000
Financial Balance	−109 000	22 000	−817 000	−75 000
Dividends	0	0	0	0
Net Income	555 000	18 000	−998 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	73 000	50 000	1 000
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	240 000	240 000	140 000	840 000
Total Fixed Assets	240 000	313 000	190 000	841 000
Stock	760 000	593 000	880 000	720 000
Total Investments	0	0	0	0
Cash, Bank	636 000	571 000	130 000	39 000
Total Current Assets	4 580 000	3 657 000	3 546 000	3 363 000
Total Assets	4 820 000	3 970 000	3 736 000	4 204 000
Total Equity	500 000	94 000	76 000	1 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 785 000	1 860 000	1 935 000	231 000
Creditors	695 000	344 000	52 000	647 000
Unpaid Taxes	356 000	289 000	231 000	129 000
Dividends	0	0	0	0
Other Current Debt	1 443 000	1 383 000	1 441 000	1 876 000
Total Current Debt	2 535 000	2 016 000	1 725 000	2 899 000
Total Equity and Debt	4 820 000	3 970 000	3 736 000	4 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111 %	19,15 %	−1 313,16 %	7,91 %
Debt-to-Equity Ratio	3,57	19,79	25,46	0,22
Operating Profit Margin	12,39 %	−0,5 %	−4,95 %	2,62 %
Current Ratio	1,81	1,81	2,06	1,16
Quick Ratio	2,58	2,57	4,2	1,54
Equity Ratio	0,1	0,02	0,02	0,26
Gross Profit Margin	56,17 %	52,61 %	53,55 %	51,28 %