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5235 RÅDAL

Finances

Share Ownership

Return on Equity

1 220,29 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 974 000	5 511 000	5 142 000	15 650 000
Net Income	842 000	802 000	460 000	5 760 000
Total Assets	1 157 000	1 046 000	903 000	344 000
Total Equity	69 000	−111 000	−84 000	−62 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 974 000	5 511 000	5 142 000	15 650 000
Expenditure	5 122 000	4 694 000	4 665 000	9 876 000
Operating Profit	853 000	817 000	478 000	5 774 000
Financial Income	0	0	0	0
Financial Costs	10 000	15 000	18 000	14 000
Financial Balance	−10 000	−15 000	−18 000	−14 000
Earnings Before Tax	842 000	802 000	460 000	5 760 000
Tax	0	0	0	0
Net Income	842 000	802 000	460 000	5 760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	36 000	47 000	0
Total Current Assets	1 133 000	1 011 000	856 000	344 000
Total Assets	1 157 000	1 046 000	903 000	344 000
Total Retained Equity	69 000	0	0	0
Total Equity	69 000	−111 000	−84 000	−62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 088 000	1 157 000	988 000	407 000
Total Equity and Debt	1 157 000	1 046 000	903 000	344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 974 000	5 511 000	5 142 000	15 650 000
Other Income	0	0	0	0
Revenue	5 974 000	5 511 000	5 142 000	15 650 000
Cost of Goods Sold	608 000	417 000	533 000	483 000
Salary Costs	2 813 000	2 790 000	2 722 000	7 843 000
Depreciation	12 000	12 000	11 000	13 000
Impairment	0	0	0	0
Expenditure	5 122 000	4 694 000	4 665 000	9 876 000
Operating Profit	853 000	817 000	478 000	5 774 000
Financial Income	0	0	0	0
Financial Costs	10 000	15 000	18 000	14 000
Financial Balance	−10 000	−15 000	−18 000	−14 000
Dividends	662 000	829 000	0	0
Net Income	842 000	802 000	460 000	5 760 000

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	24 000	36 000	47 000	0
Total Tangible Assets	24 000	36 000	47 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	36 000	47 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 110 000	988 000	830 000	283 000
Total Current Assets	1 133 000	1 011 000	856 000	344 000
Total Assets	1 157 000	1 046 000	903 000	344 000
Total Equity	69 000	−111 000	−84 000	−62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	143 000	18 000	160 000	30 000
Unpaid Taxes	83 000	110 000	85 000	52 000
Dividends	662 000	829 000	0	0
Other Current Debt	862 000	1 030 000	743 000	324 000
Total Current Debt	1 088 000	1 157 000	988 000	407 000
Total Equity and Debt	1 157 000	1 046 000	903 000	344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 220,29 %	−722,52 %	−547,62 %	−9 290,32 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	14,28 %	14,82 %	9,3 %	36,89 %
Current Ratio	1,04	0,87	0,87	0,85
Quick Ratio	1,04	0,87	0,87	0,85
Equity Ratio	0,06	−0,11	−0,09	−0,18
Gross Profit Margin	89,82 %	92,43 %	89,63 %	96,91 %