RADI CONSULTING AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

64,65 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 344 000	135 000	0	3 054 000
Net Income	203 000	72 000	−321 000	−837 000
Total Assets	1 134 000	925 000	957 000	1 591 000
Total Equity	314 000	111 000	39 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 344 000	135 000	0	3 054 000
Expenditure	2 141 000	63 000	99 000	3 789 000
Operating Profit	203 000	72 000	−99 000	−735 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	223 000	102 000
Financial Balance	0	0	−222 000	−102 000
Earnings Before Tax	203 000	72 000	−321 000	−837 000
Tax	0	0	0	0
Net Income	203 000	72 000	−321 000	−837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 134 000	925 000	957 000	1 591 000
Total Assets	1 134 000	925 000	957 000	1 591 000
Total Retained Equity	14 000	−189 000	−261 000	60 000
Total Equity	314 000	111 000	39 000	360 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	820 000	814 000	919 000	1 232 000
Total Equity and Debt	1 134 000	925 000	957 000	1 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 344 000	134 000	0	3 054 000
Other Income	0	1 000	0	0
Revenue	2 344 000	135 000	0	3 054 000
Cost of Goods Sold	2 069 000	0	0	3 722 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 141 000	63 000	99 000	3 789 000
Operating Profit	203 000	72 000	−99 000	−735 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	223 000	102 000
Financial Balance	0	0	−222 000	−102 000
Dividends	0	0	0	0
Net Income	203 000	72 000	−321 000	−837 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	117 000	22 000	2 000
Total Current Assets	1 134 000	925 000	957 000	1 591 000
Total Assets	1 134 000	925 000	957 000	1 591 000
Total Equity	314 000	111 000	39 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	50 000	50 000	40 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	750 000	761 000	869 000	1 192 000
Total Current Debt	820 000	814 000	919 000	1 232 000
Total Equity and Debt	1 134 000	925 000	957 000	1 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,65 %	64,86 %	−823,08 %	−232,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,66 %	53,33 %	-	−24,07 %
Current Ratio	1,38	1,14	1,04	1,29
Quick Ratio	1,38	1,14	1,04	1,29
Equity Ratio	0,28	0,12	0,04	0,23
Gross Profit Margin	11,73 %	100 %	-	−21,87 %