RADØY BEMANNING AS

5938 SÆBØVÅGEN

Finances

Share Ownership

Return on Equity

66,89 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 399 000	15 629 000	29 490 000	43 547 000
Net Income	1 960 000	−1 108 000	570 000	2 367 000
Total Assets	11 268 000	4 379 000	6 716 000	15 075 000
Total Equity	2 930 000	970 000	2 478 000	3 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 399 000	15 629 000	29 490 000	43 547 000
Expenditure	44 852 000	17 045 000	28 744 000	40 509 000
Operating Profit	2 547 000	−1 415 000	746 000	3 038 000
Financial Income	3 000	4 000	3 000	1 000
Financial Costs	38 000	8 000	18 000	3 000
Financial Balance	−35 000	−4 000	−15 000	−2 000
Earnings Before Tax	2 512 000	−1 420 000	731 000	3 036 000
Tax	553 000	−312 000	162 000	669 000
Net Income	1 960 000	−1 108 000	570 000	2 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	41 000	50 000	59 000
Total Current Assets	11 237 000	4 338 000	6 666 000	15 017 000
Total Assets	11 268 000	4 379 000	6 716 000	15 075 000
Total Retained Equity	2 630 000	670 000	2 178 000	3 108 000
Total Equity	2 930 000	970 000	2 478 000	3 408 000
Total Long-Term Debt	219 000	39 000	351 000	432 000
Total Current Debt	8 120 000	3 369 000	3 887 000	11 236 000
Total Equity and Debt	11 268 000	4 379 000	6 716 000	15 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 399 000	15 629 000	29 490 000	43 542 000
Other Income	0	0	0	5 000
Revenue	47 399 000	15 629 000	29 490 000	43 547 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 604 000	13 851 000	24 699 000	35 674 000
Depreciation	9 000	9 000	9 000	2 000
Impairment	0	0	0	0
Expenditure	44 852 000	17 045 000	28 744 000	40 509 000
Operating Profit	2 547 000	−1 415 000	746 000	3 038 000
Financial Income	3 000	4 000	3 000	1 000
Financial Costs	38 000	8 000	18 000	3 000
Financial Balance	−35 000	−4 000	−15 000	−2 000
Dividends	0	0	0	0
Net Income	1 960 000	−1 108 000	570 000	2 367 000

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	16 000	25 000	34 000	43 000
Total Tangible Assets	16 000	25 000	34 000	43 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	32 000	41 000	50 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 368 000	1 100 000	2 555 000	2 162 000
Total Current Assets	11 237 000	4 338 000	6 666 000	15 017 000
Total Assets	11 268 000	4 379 000	6 716 000	15 075 000
Total Equity	2 930 000	970 000	2 478 000	3 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	219 000	39 000	351 000	432 000
Creditors	452 000	323 000	147 000	860 000
Unpaid Taxes	3 712 000	1 588 000	1 469 000	5 628 000
Dividends	0	0	0	0
Other Current Debt	3 583 000	1 458 000	2 030 000	4 158 000
Total Current Debt	8 120 000	3 369 000	3 887 000	11 236 000
Total Equity and Debt	11 268 000	4 379 000	6 716 000	15 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,89 %	−114,23 %	23 %	69,45 %
Debt-to-Equity Ratio	0,07	0,04	0,14	0,13
Operating Profit Margin	5,37 %	−9,05 %	2,53 %	6,98 %
Current Ratio	1,38	1,29	1,71	1,34
Quick Ratio	1,38	1,29	1,71	1,34
Equity Ratio	0,26	0,22	0,37	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %