RADON NORGE AS

5239 RÅDAL

Finances

Return on Equity

−63,3 %

Current Ratio

23,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	934 000	781 000	577 000
Net Income	−207 000	−136 000	−385 000	129 000
Total Assets	340 000	740 000	1 327 000	1 679 000
Total Equity	327 000	534 000	670 000	1 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	934 000	781 000	577 000
Expenditure	282 000	1 066 000	1 079 000	411 000
Operating Profit	−207 000	−133 000	−298 000	166 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	1 000	0
Financial Balance	0	−4 000	−1 000	0
Earnings Before Tax	−207 000	−136 000	−299 000	166 000
Tax	0	0	86 000	37 000
Net Income	−207 000	−136 000	−385 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	39 000	2 000	89 000
Total Current Assets	310 000	701 000	1 325 000	1 590 000
Total Assets	340 000	740 000	1 327 000	1 679 000
Total Retained Equity	227 000	434 000	570 000	955 000
Total Equity	327 000	534 000	670 000	1 055 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	206 000	657 000	624 000
Total Equity and Debt	340 000	740 000	1 327 000	1 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	934 000	781 000	577 000
Other Income	0	0	0	0
Revenue	75 000	934 000	781 000	577 000
Cost of Goods Sold	125 000	531 000	744 000	159 000
Salary Costs	0	109 000	0	5 000
Depreciation	9 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	282 000	1 066 000	1 079 000	411 000
Operating Profit	−207 000	−133 000	−298 000	166 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	1 000	0
Financial Balance	0	−4 000	−1 000	0
Dividends	0	0	0	0
Net Income	−207 000	−136 000	−385 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	87 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	37 000	0	0
Total Tangible Assets	28 000	37 000	0	0
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	30 000	39 000	2 000	89 000
Stock	39 000	0	507 000	1 217 000
Total Investments	0	0	0	0
Cash, Bank	221 000	70 000	623 000	206 000
Total Current Assets	310 000	701 000	1 325 000	1 590 000
Total Assets	340 000	740 000	1 327 000	1 679 000
Total Equity	327 000	534 000	670 000	1 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	9 000	8 000	−9 000
Unpaid Taxes	3 000	197 000	130 000	47 000
Dividends	0	0	0	0
Other Current Debt	0	0	519 000	574 000
Total Current Debt	13 000	206 000	657 000	624 000
Total Equity and Debt	340 000	740 000	1 327 000	1 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,3 %	−25,47 %	−57,46 %	12,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−276 %	−14,24 %	−38,16 %	28,77 %
Current Ratio	23,85	3,4	2,02	2,55
Quick Ratio	−11,92	3,4	8,83	−2,68
Equity Ratio	0,96	0,72	0,5	0,63
Gross Profit Margin	−66,67 %	43,15 %	4,74 %	72,44 %