RADIOLOGI AS

0284 OSLO

Finances

Return on Equity

53,97 %

Current Ratio

5,22

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 590 000	2 655 000	2 390 000	3 337 000
Net Income	1 237 000	921 000	726 000	1 553 000
Total Assets	2 746 000	3 407 000	3 966 000	3 752 000
Total Equity	2 292 000	1 054 000	1 933 000	2 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 590 000	2 655 000	2 390 000	3 337 000
Expenditure	1 195 000	1 412 000	1 602 000	1 322 000
Operating Profit	1 395 000	1 243 000	789 000	2 015 000
Financial Income	156 000	181 000	206 000	3 000
Financial Costs	6 000	231 000	96 000	23 000
Financial Balance	150 000	−50 000	110 000	−20 000
Earnings Before Tax	1 545 000	1 193 000	899 000	1 995 000
Tax	307 000	272 000	173 000	442 000
Net Income	1 237 000	921 000	726 000	1 553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	492 000	680 000	1 389 000	991 000
Total Current Assets	2 254 000	2 727 000	2 578 000	2 761 000
Total Assets	2 746 000	3 407 000	3 966 000	3 752 000
Total Retained Equity	2 192 000	954 000	1 833 000	1 907 000
Total Equity	2 292 000	1 054 000	1 933 000	2 007 000
Total Long-Term Debt	23 000	1 830 000	945 000	804 000
Total Current Debt	432 000	524 000	1 088 000	940 000
Total Equity and Debt	2 746 000	3 407 000	3 966 000	3 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 565 000	2 655 000	2 438 000	3 337 000
Other Income	25 000	0	−48 000	0
Revenue	2 590 000	2 655 000	2 390 000	3 337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	763 000	761 000	1 044 000	843 000
Depreciation	95 000	211 000	173 000	273 000
Impairment	0	0	0	0
Expenditure	1 195 000	1 412 000	1 602 000	1 322 000
Operating Profit	1 395 000	1 243 000	789 000	2 015 000
Financial Income	156 000	181 000	206 000	3 000
Financial Costs	6 000	231 000	96 000	23 000
Financial Balance	150 000	−50 000	110 000	−20 000
Dividends	0	1 800 000	0	550 000
Net Income	1 237 000	921 000	726 000	1 553 000

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	39 000	680 000	1 389 000	991 000
Total Tangible Assets	39 000	680 000	1 389 000	991 000
Total Fiancial Fixed Assets	454 000	0	0	0
Total Fixed Assets	492 000	680 000	1 389 000	991 000
Stock	0	0	0	0
Total Investments	1 994 000	2 230 000	1 944 000	1 592 000
Cash, Bank	137 000	491 000	325 000	797 000
Total Current Assets	2 254 000	2 727 000	2 578 000	2 761 000
Total Assets	2 746 000	3 407 000	3 966 000	3 752 000
Total Equity	2 292 000	1 054 000	1 933 000	2 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	1 830 000	945 000	804 000
Creditors	5 000	12 000	5 000	3 000
Unpaid Taxes	82 000	67 000	80 000	84 000
Dividends	0	1 800 000	0	550 000
Other Current Debt	20 000	139 000	45 000	96 000
Total Current Debt	432 000	524 000	1 088 000	940 000
Total Equity and Debt	2 746 000	3 407 000	3 966 000	3 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,97 %	87,38 %	37,56 %	77,38 %
Debt-to-Equity Ratio	0,01	1,74	0,49	0,4
Operating Profit Margin	53,86 %	46,82 %	33,01 %	60,38 %
Current Ratio	5,22	5,2	2,37	2,94
Quick Ratio	5,22	5,2	2,37	2,94
Equity Ratio	0,83	0,31	0,49	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %