RADO HOLDING AS

2760 BRANDBU

Finances

Return on Equity

−52,83 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	83 000	198 000
Net Income	−1 512 000	−1 745 000	2 528 000	−380 000
Total Assets	3 967 000	6 541 000	10 047 000	8 677 000
Total Equity	2 862 000	5 435 000	8 917 000	7 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	83 000	198 000
Expenditure	87 000	53 000	47 000	50 000
Operating Profit	−87 000	−53 000	36 000	148 000
Financial Income	13 000	446 000	2 633 000	10 000
Financial Costs	1 438 000	2 139 000	141 000	504 000
Financial Balance	−1 425 000	−1 693 000	2 492 000	−494 000
Earnings Before Tax	−1 512 000	−1 745 000	2 528 000	−346 000
Tax	0	0	0	35 000
Net Income	−1 512 000	−1 745 000	2 528 000	−380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 587 000	6 121 000	7 650 000	8 140 000
Total Current Assets	1 381 000	420 000	2 397 000	536 000
Total Assets	3 967 000	6 541 000	10 047 000	8 677 000
Total Retained Equity	2 762 000	5 335 000	8 817 000	7 163 000
Total Equity	2 862 000	5 435 000	8 917 000	7 263 000
Total Long-Term Debt	1 105 000	1 105 000	1 105 000	0
Total Current Debt	0	1 000	25 000	1 413 000
Total Equity and Debt	3 967 000	6 541 000	10 047 000	8 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	83 000	198 000
Other Income	0	0	0	0
Revenue	0	0	83 000	198 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	53 000	47 000	50 000
Operating Profit	−87 000	−53 000	36 000	148 000
Financial Income	13 000	446 000	2 633 000	10 000
Financial Costs	1 438 000	2 139 000	141 000	504 000
Financial Balance	−1 425 000	−1 693 000	2 492 000	−494 000
Dividends	1 060 000	1 737 000	874 000	0
Net Income	−1 512 000	−1 745 000	2 528 000	−380 000

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	18 000	18 000	18 000	18 000
Total Tangible Assets	18 000	18 000	18 000	18 000
Total Fiancial Fixed Assets	2 569 000	6 103 000	7 632 000	8 122 000
Total Fixed Assets	2 587 000	6 121 000	7 650 000	8 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 381 000	411 000	1 328 000	520 000
Total Current Assets	1 381 000	420 000	2 397 000	536 000
Total Assets	3 967 000	6 541 000	10 047 000	8 677 000
Total Equity	2 862 000	5 435 000	8 917 000	7 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 105 000	1 105 000	1 105 000	0
Creditors	0	1 000	0	2 000
Unpaid Taxes	0	0	8 000	38 000
Dividends	1 060 000	1 737 000	874 000	0
Other Current Debt	0	0	16 000	1 321 000
Total Current Debt	0	1 000	25 000	1 413 000
Total Equity and Debt	3 967 000	6 541 000	10 047 000	8 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,83 %	−32,11 %	28,35 %	−5,23 %
Debt-to-Equity Ratio	0,39	0,2	0,12	0
Operating Profit Margin	-	-	43,37 %	74,75 %
Current Ratio	-	420	95,88	0,38
Quick Ratio	-	420	95,88	0,38
Equity Ratio	0,72	0,83	0,89	0,84
Gross Profit Margin	-	-	100 %	100 %