RADIUS ØSTLANDET AS

1606 FREDRIKSTAD

Finances

Return on Equity

10,51 %

Current Ratio

9,87

Debt-to-Equity Ratio

6,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 550 000	8 769 000	6 117 000	7 133 000
Net Income	386 000	395 000	2 994 000	−3 230 000
Total Assets	28 943 000	27 390 000	25 883 000	26 372 000
Total Equity	3 672 000	1 286 000	891 000	2 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 550 000	8 769 000	6 117 000	7 133 000
Expenditure	5 212 000	7 495 000	4 907 000	7 274 000
Operating Profit	1 337 000	1 274 000	1 211 000	−142 000
Financial Income	17 000	109 000	222 000	254 000
Financial Costs	860 000	864 000	−1 721 000	3 286 000
Financial Balance	−843 000	−755 000	1 943 000	−3 032 000
Earnings Before Tax	494 000	519 000	3 153 000	−3 174 000
Tax	109 000	124 000	158 000	56 000
Net Income	386 000	395 000	2 994 000	−3 230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 651 000	16 859 000	16 422 000	25 563 000
Total Current Assets	12 292 000	10 531 000	9 461 000	809 000
Total Assets	28 943 000	27 390 000	25 883 000	26 372 000
Total Retained Equity	−528 000	−914 000	−1 309 000	0
Total Equity	3 672 000	1 286 000	891 000	2 200 000
Total Long-Term Debt	24 026 000	25 389 000	21 885 000	19 895 000
Total Current Debt	1 245 000	715 000	3 106 000	4 277 000
Total Equity and Debt	28 943 000	27 390 000	25 883 000	26 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 126 000	6 746 000	4 127 000	5 612 000
Other Income	2 424 000	2 022 000	1 990 000	1 521 000
Revenue	6 550 000	8 769 000	6 117 000	7 133 000
Cost of Goods Sold	2 561 000	3 414 000	2 439 000	3 998 000
Salary Costs	921 000	1 230 000	901 000	814 000
Depreciation	269 000	265 000	207 000	288 000
Impairment	0	0	0	0
Expenditure	5 212 000	7 495 000	4 907 000	7 274 000
Operating Profit	1 337 000	1 274 000	1 211 000	−142 000
Financial Income	17 000	109 000	222 000	254 000
Financial Costs	860 000	864 000	−1 721 000	3 286 000
Financial Balance	−843 000	−755 000	1 943 000	−3 032 000
Dividends	0	0	0	0
Net Income	386 000	395 000	2 994 000	−3 230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 078 000	10 078 000	8 912 000	8 912 000
Machinery and Plant Facilities	0	0	0	19 000
Fixtures	1 221 000	1 429 000	1 529 000	1 027 000
Total Tangible Assets	11 299 000	11 507 000	10 441 000	9 958 000
Total Fiancial Fixed Assets	5 352 000	5 352 000	5 981 000	15 605 000
Total Fixed Assets	16 651 000	16 859 000	16 422 000	25 563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 204 000	54 000	798 000	48 000
Total Current Assets	12 292 000	10 531 000	9 461 000	809 000
Total Assets	28 943 000	27 390 000	25 883 000	26 372 000
Total Equity	3 672 000	1 286 000	891 000	2 200 000
Short-Term Group Debt	0	0	2 356 000	0
Total Long-Term Debt	24 026 000	25 389 000	21 885 000	19 895 000
Creditors	314 000	185 000	127 000	1 468 000
Unpaid Taxes	95 000	171 000	162 000	106 000
Dividends	0	0	0	0
Other Current Debt	563 000	163 000	166 000	2 537 000
Total Current Debt	1 245 000	715 000	3 106 000	4 277 000
Total Equity and Debt	28 943 000	27 390 000	25 883 000	26 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,51 %	30,72 %	336,03 %	−146,82 %
Debt-to-Equity Ratio	6,54	19,74	24,56	9,04
Operating Profit Margin	20,41 %	14,53 %	19,8 %	−1,99 %
Current Ratio	9,87	14,73	3,05	0,19
Quick Ratio	9,87	14,73	3,05	0,19
Equity Ratio	0,13	0,05	0,03	0,08
Gross Profit Margin	60,9 %	61,07 %	60,13 %	43,95 %