RAADIUS AS

4312 SANDNES

Finances

Return on Equity

−7,23 %

Current Ratio

85,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	59 000	9 000	183 000
Net Income	−110 000	−40 000	−84 000	21 000
Total Assets	1 540 000	1 648 000	1 664 000	1 771 000
Total Equity	1 522 000	1 632 000	1 653 000	1 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	59 000	9 000	183 000
Expenditure	145 000	112 000	109 000	172 000
Operating Profit	−115 000	−53 000	−100 000	11 000
Financial Income	5 000	14 000	16 000	17 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	5 000	13 000	15 000	16 000
Earnings Before Tax	−110 000	−40 000	−86 000	27 000
Tax	0	0	−2 000	5 000
Net Income	−110 000	−40 000	−84 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	23 000	0	8 000
Total Current Assets	1 540 000	1 625 000	1 664 000	1 763 000
Total Assets	1 540 000	1 648 000	1 664 000	1 771 000
Total Retained Equity	1 422 000	1 532 000	1 553 000	1 636 000
Total Equity	1 522 000	1 632 000	1 653 000	1 736 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	18 000	17 000	11 000	33 000
Total Equity and Debt	1 540 000	1 648 000	1 664 000	1 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	59 000	9 000	183 000
Other Income	0	0	0	0
Revenue	30 000	59 000	9 000	183 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	23 000	22 000	10 000
Depreciation	0	0	8 000	9 000
Impairment	0	0	0	0
Expenditure	145 000	112 000	109 000	172 000
Operating Profit	−115 000	−53 000	−100 000	11 000
Financial Income	5 000	14 000	16 000	17 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	5 000	13 000	15 000	16 000
Dividends	0	0	0	0
Net Income	−110 000	−40 000	−84 000	21 000

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	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	0	23 000	0	0
Total Fixed Assets	0	23 000	0	8 000
Stock	0	0	0	0
Total Investments	26 000	26 000	26 000	26 000
Cash, Bank	1 465 000	1 587 000	1 611 000	1 684 000
Total Current Assets	1 540 000	1 625 000	1 664 000	1 763 000
Total Assets	1 540 000	1 648 000	1 664 000	1 771 000
Total Equity	1 522 000	1 632 000	1 653 000	1 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	16 000	13 000	8 000	6 000
Unpaid Taxes	2 000	3 000	3 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	7 000
Total Current Debt	18 000	17 000	11 000	33 000
Total Equity and Debt	1 540 000	1 648 000	1 664 000	1 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,23 %	−2,45 %	−5,08 %	1,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−383,33 %	−89,83 %	−1 111,11 %	6,01 %
Current Ratio	85,56	95,59	151,27	53,42
Quick Ratio	85,56	95,59	151,27	53,42
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %