RADIONERD AS

7046 TRONDHEIM

Finances

Return on Equity

−6,81 %

Current Ratio

3,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	10 000	43 000	0
Net Income	−301 000	727 000	1 313 000	359 000
Total Assets	4 621 000	5 123 000	4 796 000	3 982 000
Total Equity	4 421 000	4 923 000	4 396 000	3 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	10 000	43 000	0
Expenditure	317 000	225 000	130 000	26 000
Operating Profit	−304 000	−215 000	−87 000	−26 000
Financial Income	3 000	942 000	1 410 000	385 000
Financial Costs	0	0	10 000	0
Financial Balance	3 000	942 000	1 400 000	385 000
Earnings Before Tax	−301 000	727 000	1 313 000	359 000
Tax	0	0	0	0
Net Income	−301 000	727 000	1 313 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 940 000	3 969 000	3 550 000	3 544 000
Total Current Assets	681 000	1 153 000	1 246 000	438 000
Total Assets	4 621 000	5 123 000	4 796 000	3 982 000
Total Retained Equity	2 608 000	3 109 000	2 582 000	2 169 000
Total Equity	4 421 000	4 923 000	4 396 000	3 982 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	200 000	400 000	0
Total Equity and Debt	4 621 000	5 123 000	4 796 000	3 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	10 000	0	0
Other Income	0	0	43 000	0
Revenue	13 000	10 000	43 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	11 000	0
Depreciation	140 000	151 000	20 000	0
Impairment	0	0	0	0
Expenditure	317 000	225 000	130 000	26 000
Operating Profit	−304 000	−215 000	−87 000	−26 000
Financial Income	3 000	942 000	1 410 000	385 000
Financial Costs	0	0	10 000	0
Financial Balance	3 000	942 000	1 400 000	385 000
Dividends	200 000	200 000	400 000	0
Net Income	−301 000	727 000	1 313 000	359 000

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	436 000	465 000	46 000	0
Total Tangible Assets	436 000	465 000	46 000	0
Total Fiancial Fixed Assets	3 504 000	3 504 000	3 504 000	3 544 000
Total Fixed Assets	3 940 000	3 969 000	3 550 000	3 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	643 000	1 116 000	1 208 000	433 000
Total Current Assets	681 000	1 153 000	1 246 000	438 000
Total Assets	4 621 000	5 123 000	4 796 000	3 982 000
Total Equity	4 421 000	4 923 000	4 396 000	3 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	200 000	400 000	0
Other Current Debt	0	0	0	0
Total Current Debt	200 000	200 000	400 000	0
Total Equity and Debt	4 621 000	5 123 000	4 796 000	3 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,81 %	14,77 %	29,87 %	9,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 338,46 %	−2 150 %	−202,33 %	-
Current Ratio	3,41	5,77	3,12	-
Quick Ratio	3,41	5,77	3,12	-
Equity Ratio	0,96	0,96	0,92	1
Gross Profit Margin	100 %	100 %	100 %	-