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RADON 222 AS
8663 MOSJØEN
Return on Equity
15,76 %
Current Ratio
6,09
Debt-to-Equity Ratio
0,05
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 078 000 | |
Net Income | 148 000 | |
Total Assets | 1 093 000 | |
Total Equity | 939 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 078 000 | |
Expenditure | 890 000 | |
Operating Profit | 188 000 | |
Financial Income | 2 000 | |
Financial Costs | 2 000 | |
Financial Balance | 0 | |
Earnings Before Tax | 189 000 | |
Tax | 42 000 | |
Net Income | 148 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 429 000 | |
Total Current Assets | 664 000 | |
Total Assets | 1 093 000 | |
Total Retained Equity | 839 000 | |
Total Equity | 939 000 | |
Total Long-Term Debt | 44 000 | |
Total Current Debt | 109 000 | |
Total Equity and Debt | 1 093 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 078 000 | |
Other Income | 0 | |
Revenue | 1 078 000 | |
Cost of Goods Sold | 51 000 | |
Salary Costs | 246 000 | |
Depreciation | 131 000 | |
Impairment | 0 | |
Expenditure | 890 000 | |
Operating Profit | 188 000 | |
Financial Income | 2 000 | |
Financial Costs | 2 000 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 148 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 270 000 | |
Fixtures | 159 000 | |
Total Tangible Assets | 429 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 429 000 | |
Stock | 11 000 | |
Total Investments | 0 | |
Cash, Bank | 627 000 | |
Total Current Assets | 664 000 | |
Total Assets | 1 093 000 | |
Total Equity | 939 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 44 000 | |
Creditors | 20 000 | |
Unpaid Taxes | 8 000 | |
Dividends | 0 | |
Other Current Debt | 36 000 | |
Total Current Debt | 109 000 | |
Total Equity and Debt | 1 093 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 15,76 % | |
Debt-to-Equity Ratio | 0,05 | |
Operating Profit Margin | 17,44 % | |
Current Ratio | 6,09 | |
Quick Ratio | 6,78 | |
Equity Ratio | 0,86 | |
Gross Profit Margin | 95,27 % |
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