RADONOR AS

2770 JAREN

Finances

Share Ownership

Return on Equity

29,42 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 920 000	8 661 000	8 454 000	7 694 000
Net Income	468 000	745 000	1 120 000	627 000
Total Assets	3 763 000	4 093 000	5 806 000	4 342 000
Total Equity	1 591 000	1 442 000	4 098 000	2 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 920 000	8 661 000	8 454 000	7 694 000
Expenditure	7 329 000	7 717 000	7 103 000	6 878 000
Operating Profit	591 000	944 000	1 350 000	816 000
Financial Income	12 000	11 000	13 000	7 000
Financial Costs	1 000	0	4 000	8 000
Financial Balance	11 000	11 000	9 000	−1 000
Earnings Before Tax	602 000	956 000	1 360 000	814 000
Tax	134 000	211 000	240 000	187 000
Net Income	468 000	745 000	1 120 000	627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	76 000	757 000	54 000
Total Current Assets	3 709 000	4 017 000	5 049 000	4 288 000
Total Assets	3 763 000	4 093 000	5 806 000	4 342 000
Total Retained Equity	1 491 000	1 342 000	1 403 000	2 878 000
Total Equity	1 591 000	1 442 000	4 098 000	2 978 000
Total Long-Term Debt	7 000	11 000	10 000	0
Total Current Debt	2 164 000	2 639 000	1 698 000	1 363 000
Total Equity and Debt	3 763 000	4 093 000	5 806 000	4 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 919 000	8 661 000	8 113 000	7 688 000
Other Income	1 000	1 000	341 000	6 000
Revenue	7 920 000	8 661 000	8 454 000	7 694 000
Cost of Goods Sold	4 009 000	4 533 000	4 172 000	3 694 000
Salary Costs	2 323 000	2 129 000	2 054 000	1 945 000
Depreciation	23 000	24 000	37 000	175 000
Impairment	0	0	0	0
Expenditure	7 329 000	7 717 000	7 103 000	6 878 000
Operating Profit	591 000	944 000	1 350 000	816 000
Financial Income	12 000	11 000	13 000	7 000
Financial Costs	1 000	0	4 000	8 000
Financial Balance	11 000	11 000	9 000	−1 000
Dividends	450 000	3 400 000	0	0
Net Income	468 000	745 000	1 120 000	627 000

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	53 000	76 000	54 000	0
Fixtures	0	0	3 000	54 000
Total Tangible Assets	53 000	76 000	57 000	54 000
Total Fiancial Fixed Assets	0	0	700 000	0
Total Fixed Assets	53 000	76 000	757 000	54 000
Stock	1 167 000	777 000	855 000	619 000
Total Investments	0	0	0	0
Cash, Bank	1 653 000	1 806 000	3 070 000	1 799 000
Total Current Assets	3 709 000	4 017 000	5 049 000	4 288 000
Total Assets	3 763 000	4 093 000	5 806 000	4 342 000
Total Equity	1 591 000	1 442 000	4 098 000	2 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	11 000	10 000	0
Creditors	869 000	652 000	507 000	290 000
Unpaid Taxes	593 000	502 000	747 000	707 000
Dividends	450 000	3 400 000	0	0
Other Current Debt	245 000	275 000	214 000	180 000
Total Current Debt	2 164 000	2 639 000	1 698 000	1 363 000
Total Equity and Debt	3 763 000	4 093 000	5 806 000	4 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,42 %	51,66 %	27,33 %	21,05 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	7,46 %	10,9 %	15,97 %	10,61 %
Current Ratio	1,71	1,52	2,97	3,15
Quick Ratio	3,72	2,16	5,99	5,76
Equity Ratio	0,42	0,35	0,71	0,69
Gross Profit Margin	49,38 %	47,66 %	50,65 %	51,99 %