RADIUS DESIGN AS

0277 OSLO

Finances

Share Ownership

Return on Equity

43,05 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 896 000	20 009 000	19 127 000	16 599 000
Net Income	1 738 000	1 904 000	2 141 000	1 436 000
Total Assets	9 307 000	8 895 000	8 152 000	7 151 000
Total Equity	4 037 000	2 298 000	2 555 000	3 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 896 000	20 009 000	19 127 000	16 599 000
Expenditure	22 492 000	17 500 000	16 338 000	14 708 000
Operating Profit	2 404 000	2 508 000	2 789 000	1 891 000
Financial Income	6 000	4 000	5 000	4 000
Financial Costs	16 000	7 000	16 000	11 000
Financial Balance	−10 000	−3 000	−11 000	−7 000
Earnings Before Tax	2 394 000	2 506 000	2 778 000	1 884 000
Tax	655 000	602 000	637 000	448 000
Net Income	1 738 000	1 904 000	2 141 000	1 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 001 000	890 000	860 000	682 000
Total Current Assets	8 306 000	8 005 000	7 292 000	6 469 000
Total Assets	9 307 000	8 895 000	8 152 000	7 151 000
Total Retained Equity	3 597 000	1 858 000	2 455 000	3 314 000
Total Equity	4 037 000	2 298 000	2 555 000	3 414 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 271 000	6 597 000	5 598 000	3 737 000
Total Equity and Debt	9 307 000	8 895 000	8 152 000	7 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 619 000	19 068 000	18 169 000	15 442 000
Other Income	1 277 000	941 000	958 000	1 157 000
Revenue	24 896 000	20 009 000	19 127 000	16 599 000
Cost of Goods Sold	313 000	97 000	19 000	271 000
Salary Costs	17 112 000	13 949 000	12 802 000	10 765 000
Depreciation	49 000	56 000	64 000	43 000
Impairment	0	0	0	0
Expenditure	22 492 000	17 500 000	16 338 000	14 708 000
Operating Profit	2 404 000	2 508 000	2 789 000	1 891 000
Financial Income	6 000	4 000	5 000	4 000
Financial Costs	16 000	7 000	16 000	11 000
Financial Balance	−10 000	−3 000	−11 000	−7 000
Dividends	0	2 500 000	3 000 000	1 500 000
Net Income	1 738 000	1 904 000	2 141 000	1 436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	55 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	57 000	51 000	86 000	99 000
Fixtures	413 000	308 000	297 000	107 000
Total Tangible Assets	470 000	359 000	383 000	205 000
Total Fiancial Fixed Assets	477 000	477 000	477 000	477 000
Total Fixed Assets	1 001 000	890 000	860 000	682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 160 000	3 245 000	3 193 000	776 000
Total Current Assets	8 306 000	8 005 000	7 292 000	6 469 000
Total Assets	9 307 000	8 895 000	8 152 000	7 151 000
Total Equity	4 037 000	2 298 000	2 555 000	3 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	358 000	298 000	252 000	275 000
Unpaid Taxes	2 312 000	1 548 000	466 000	685 000
Dividends	0	2 500 000	3 000 000	1 500 000
Other Current Debt	1 945 000	1 649 000	1 243 000	829 000
Total Current Debt	5 271 000	6 597 000	5 598 000	3 737 000
Total Equity and Debt	9 307 000	8 895 000	8 152 000	7 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,05 %	82,85 %	83,8 %	42,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,66 %	12,53 %	14,58 %	11,39 %
Current Ratio	1,58	1,21	1,3	1,73
Quick Ratio	1,58	1,21	1,3	1,73
Equity Ratio	0,43	0,26	0,31	0,48
Gross Profit Margin	98,74 %	99,52 %	99,9 %	98,37 %