RADON 222 AS

8663 MOSJØEN

Finances

Share Ownership

Return on Equity

15,76 %

Current Ratio

6,09

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 078 000	1 495 000	782 000	751 000
Net Income	148 000	276 000	−3 000	−30 000
Total Assets	1 093 000	1 188 000	2 330 000	2 486 000
Total Equity	939 000	792 000	916 000	919 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 078 000	1 495 000	782 000	751 000
Expenditure	890 000	1 119 000	723 000	713 000
Operating Profit	188 000	377 000	60 000	37 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	23 000	65 000	75 000
Financial Balance	0	−23 000	−65 000	−75 000
Earnings Before Tax	189 000	354 000	−4 000	−38 000
Tax	42 000	78 000	−1 000	−8 000
Net Income	148 000	276 000	−3 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	429 000	505 000	1 817 000	2 048 000
Total Current Assets	664 000	683 000	513 000	438 000
Total Assets	1 093 000	1 188 000	2 330 000	2 486 000
Total Retained Equity	839 000	692 000	416 000	419 000
Total Equity	939 000	792 000	916 000	919 000
Total Long-Term Debt	44 000	48 000	1 346 000	1 481 000
Total Current Debt	109 000	348 000	68 000	54 000
Total Equity and Debt	1 093 000	1 188 000	2 330 000	2 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 078 000	1 203 000	773 000	748 000
Other Income	0	293 000	9 000	3 000
Revenue	1 078 000	1 495 000	782 000	751 000
Cost of Goods Sold	51 000	46 000	19 000	33 000
Salary Costs	246 000	422 000	150 000	100 000
Depreciation	131 000	224 000	293 000	276 000
Impairment	0	0	0	0
Expenditure	890 000	1 119 000	723 000	713 000
Operating Profit	188 000	377 000	60 000	37 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	23 000	65 000	75 000
Financial Balance	0	−23 000	−65 000	−75 000
Dividends	0	0	0	0
Net Income	148 000	276 000	−3 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 120 000	1 170 000
Machinery and Plant Facilities	270 000	316 000	424 000	548 000
Fixtures	159 000	189 000	273 000	330 000
Total Tangible Assets	429 000	505 000	1 817 000	2 048 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	429 000	505 000	1 817 000	2 048 000
Stock	11 000	12 000	39 000	44 000
Total Investments	0	0	0	0
Cash, Bank	627 000	571 000	310 000	240 000
Total Current Assets	664 000	683 000	513 000	438 000
Total Assets	1 093 000	1 188 000	2 330 000	2 486 000
Total Equity	939 000	792 000	916 000	919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	48 000	1 346 000	1 481 000
Creditors	20 000	14 000	6 000	7 000
Unpaid Taxes	8 000	154 000	38 000	34 000
Dividends	0	0	0	0
Other Current Debt	36 000	126 000	19 000	13 000
Total Current Debt	109 000	348 000	68 000	54 000
Total Equity and Debt	1 093 000	1 188 000	2 330 000	2 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,76 %	34,85 %	−0,33 %	−3,26 %
Debt-to-Equity Ratio	0,05	0,06	1,47	1,61
Operating Profit Margin	17,44 %	25,22 %	7,67 %	4,93 %
Current Ratio	6,09	1,96	7,54	8,11
Quick Ratio	6,78	2,03	17,69	43,8
Equity Ratio	0,86	0,67	0,39	0,37
Gross Profit Margin	95,27 %	96,92 %	97,57 %	95,61 %