OTC AS

5239 RÅDAL

Finances

Return on Equity

17,16 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 015 000	2 344 000	2 088 000	2 025 000
Net Income	167 000	531 000	476 000	374 000
Total Assets	1 504 000	1 746 000	1 941 000	1 481 000
Total Equity	973 000	1 166 000	1 235 000	909 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 015 000	2 344 000	2 088 000	2 025 000
Expenditure	1 725 000	1 674 000	1 484 000	1 551 000
Operating Profit	290 000	669 000	604 000	474 000
Financial Income	13 000	9 000	7 000	6 000
Financial Costs	70 000	0	0	1 000
Financial Balance	−57 000	9 000	7 000	5 000
Earnings Before Tax	234 000	678 000	610 000	479 000
Tax	67 000	148 000	134 000	106 000
Net Income	167 000	531 000	476 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	316 000	12 000	0
Total Current Assets	1 083 000	1 429 000	1 929 000	1 481 000
Total Assets	1 504 000	1 746 000	1 941 000	1 481 000
Total Retained Equity	773 000	966 000	1 035 000	709 000
Total Equity	973 000	1 166 000	1 235 000	909 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	532 000	578 000	706 000	572 000
Total Equity and Debt	1 504 000	1 746 000	1 941 000	1 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 015 000	2 344 000	2 088 000	2 023 000
Other Income	0	0	0	2 000
Revenue	2 015 000	2 344 000	2 088 000	2 025 000
Cost of Goods Sold	0	0	18 000	6 000
Salary Costs	1 490 000	1 414 000	1 222 000	1 265 000
Depreciation	6 000	6 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	1 725 000	1 674 000	1 484 000	1 551 000
Operating Profit	290 000	669 000	604 000	474 000
Financial Income	13 000	9 000	7 000	6 000
Financial Costs	70 000	0	0	1 000
Financial Balance	−57 000	9 000	7 000	5 000
Dividends	360 000	600 000	150 000	225 000
Net Income	167 000	531 000	476 000	374 000

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	6 000	12 000	0
Total Tangible Assets	0	6 000	12 000	0
Total Fiancial Fixed Assets	421 000	310 000	0	0
Total Fixed Assets	421 000	316 000	12 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	871 000	991 000	1 578 000	1 306 000
Total Current Assets	1 083 000	1 429 000	1 929 000	1 481 000
Total Assets	1 504 000	1 746 000	1 941 000	1 481 000
Total Equity	973 000	1 166 000	1 235 000	909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	22 000	17 000	8 000	2 000
Unpaid Taxes	240 000	261 000	277 000	225 000
Dividends	360 000	600 000	150 000	225 000
Other Current Debt	142 000	154 000	137 000	114 000
Total Current Debt	532 000	578 000	706 000	572 000
Total Equity and Debt	1 504 000	1 746 000	1 941 000	1 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,16 %	45,54 %	38,54 %	41,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,39 %	28,54 %	28,93 %	23,41 %
Current Ratio	2,04	2,47	2,73	2,59
Quick Ratio	2,04	2,47	2,73	2,59
Equity Ratio	0,65	0,67	0,64	0,61
Gross Profit Margin	100 %	100 %	99,14 %	99,7 %