RADØY AUTO AS

5936 MANGER

Finances

Share Ownership

Return on Equity

30,23 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 642 000	10 280 000	10 713 000	10 158 000
Net Income	665 000	507 000	824 000	203 000
Total Assets	4 429 000	3 995 000	4 064 000	3 180 000
Total Equity	2 200 000	2 003 000	1 964 000	1 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 642 000	10 280 000	10 713 000	10 158 000
Expenditure	9 815 000	9 637 000	9 661 000	9 905 000
Operating Profit	827 000	643 000	1 051 000	253 000
Financial Income	26 000	8 000	6 000	9 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	25 000	8 000	5 000	8 000
Earnings Before Tax	852 000	651 000	1 057 000	261 000
Tax	187 000	143 000	232 000	58 000
Net Income	665 000	507 000	824 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 034 000	1 122 000	792 000	1 202 000
Total Current Assets	3 394 000	2 873 000	3 272 000	1 978 000
Total Assets	4 429 000	3 995 000	4 064 000	3 180 000
Total Retained Equity	2 000 000	1 803 000	1 764 000	1 408 000
Total Equity	2 200 000	2 003 000	1 964 000	1 608 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 229 000	1 991 000	2 100 000	1 571 000
Total Equity and Debt	4 429 000	3 995 000	4 064 000	3 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 370 000	10 036 000	10 304 000	9 957 000
Other Income	272 000	244 000	408 000	201 000
Revenue	10 642 000	10 280 000	10 713 000	10 158 000
Cost of Goods Sold	3 406 000	3 540 000	3 787 000	3 318 000
Salary Costs	3 845 000	3 665 000	3 680 000	3 774 000
Depreciation	373 000	343 000	327 000	314 000
Impairment	0	0	0	0
Expenditure	9 815 000	9 637 000	9 661 000	9 905 000
Operating Profit	827 000	643 000	1 051 000	253 000
Financial Income	26 000	8 000	6 000	9 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	25 000	8 000	5 000	8 000
Dividends	0	0	0	0
Net Income	665 000	507 000	824 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	43 000	43 000	42 000
Real Eastate	35 000	42 000	49 000	56 000
Machinery and Plant Facilities	288 000	96 000	108 000	118 000
Fixtures	665 000	940 000	592 000	986 000
Total Tangible Assets	987 000	1 079 000	748 000	1 160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 034 000	1 122 000	792 000	1 202 000
Stock	277 000	278 000	388 000	283 000
Total Investments	0	0	0	0
Cash, Bank	2 417 000	2 061 000	2 295 000	780 000
Total Current Assets	3 394 000	2 873 000	3 272 000	1 978 000
Total Assets	4 429 000	3 995 000	4 064 000	3 180 000
Total Equity	2 200 000	2 003 000	1 964 000	1 608 000
Short-Term Group Debt	0	0	0	250 000
Total Long-Term Debt	0	0	0	0
Creditors	287 000	160 000	109 000	165 000
Unpaid Taxes	443 000	436 000	476 000	406 000
Dividends	0	0	0	0
Other Current Debt	1 439 000	1 383 000	1 413 000	751 000
Total Current Debt	2 229 000	1 991 000	2 100 000	1 571 000
Total Equity and Debt	4 429 000	3 995 000	4 064 000	3 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,23 %	25,31 %	41,96 %	12,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,77 %	6,25 %	9,81 %	2,49 %
Current Ratio	1,52	1,44	1,56	1,26
Quick Ratio	1,74	1,68	1,91	1,54
Equity Ratio	0,5	0,5	0,48	0,51
Gross Profit Margin	67,99 %	65,56 %	64,65 %	67,34 %