RAADHUS AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

53,92 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	20 000	382 000	1 637 000
Net Income	−55 000	−25 000	−301 000	−518 000
Total Assets	40 000	7 000	0	549 000
Total Equity	−102 000	−47 000	−22 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	20 000	382 000	1 637 000
Expenditure	79 000	42 000	684 000	2 131 000
Operating Profit	−52 000	−22 000	−302 000	−494 000
Financial Income	0	0	2 000	1 000
Financial Costs	3 000	2 000	1 000	3 000
Financial Balance	−3 000	−2 000	1 000	−2 000
Earnings Before Tax	−55 000	−25 000	−301 000	−495 000
Tax	0	0	0	22 000
Net Income	−55 000	−25 000	−301 000	−518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	26 000
Total Current Assets	40 000	7 000	0	522 000
Total Assets	40 000	7 000	0	549 000
Total Retained Equity	−659 000	−604 000	−579 000	−279 000
Total Equity	−102 000	−47 000	−22 000	278 000
Total Long-Term Debt	100 000	0	0	0
Total Current Debt	42 000	54 000	23 000	270 000
Total Equity and Debt	40 000	7 000	0	549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	20 000	378 000	1 637 000
Other Income	0	0	4 000	0
Revenue	27 000	20 000	382 000	1 637 000
Cost of Goods Sold	0	0	11 000	4 000
Salary Costs	53 000	0	360 000	1 424 000
Depreciation	0	0	10 000	17 000
Impairment	0	0	0	0
Expenditure	79 000	42 000	684 000	2 131 000
Operating Profit	−52 000	−22 000	−302 000	−494 000
Financial Income	0	0	2 000	1 000
Financial Costs	3 000	2 000	1 000	3 000
Financial Balance	−3 000	−2 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	−55 000	−25 000	−301 000	−518 000

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	26 000
Total Tangible Assets	0	0	0	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	4 000	−4 000	403 000
Total Current Assets	40 000	7 000	0	522 000
Total Assets	40 000	7 000	0	549 000
Total Equity	−102 000	−47 000	−22 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	0	0	0
Creditors	2 000	1 000	16 000	36 000
Unpaid Taxes	32 000	0	7 000	97 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	138 000
Total Current Debt	42 000	54 000	23 000	270 000
Total Equity and Debt	40 000	7 000	0	549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,92 %	53,19 %	1 368,18 %	−186,33 %
Debt-to-Equity Ratio	−0,98	−0	−0	0
Operating Profit Margin	−192,59 %	−110 %	−79,06 %	−30,18 %
Current Ratio	0,95	0,13	0	1,93
Quick Ratio	0,95	0,13	0	1,93
Equity Ratio	−2,55	−6,71	-	0,51
Gross Profit Margin	100 %	100 %	97,12 %	99,76 %