RADIKAL DART NORGE AS

1782 HALDEN

Finances

Share Ownership

Return on Equity

3,16 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	80 000	134 000	178 000
Net Income	3 000	−7 000	−11 000	8 000
Total Assets	138 000	159 000	199 000	253 000
Total Equity	95 000	91 000	98 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	80 000	134 000	178 000
Expenditure	122 000	90 000	147 000	169 000
Operating Profit	5 000	−10 000	−12 000	9 000
Financial Income	0	2 000	0	1 000
Financial Costs	0	0	3 000	0
Financial Balance	0	2 000	−3 000	1 000
Earnings Before Tax	4 000	−9 000	−15 000	11 000
Tax	1 000	−2 000	−3 000	2 000
Net Income	3 000	−7 000	−11 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	155 000	187 000	223 000
Total Current Assets	6 000	4 000	12 000	29 000
Total Assets	138 000	159 000	199 000	253 000
Total Retained Equity	65 000	61 000	68 000	80 000
Total Equity	95 000	91 000	98 000	110 000
Total Long-Term Debt	1 000	0	2 000	5 000
Total Current Debt	43 000	68 000	99 000	138 000
Total Equity and Debt	138 000	159 000	199 000	253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	40 000	68 000	82 000
Other Income	59 000	41 000	67 000	96 000
Revenue	126 000	80 000	134 000	178 000
Cost of Goods Sold	23 000	1 000	13 000	10 000
Salary Costs	0	0	1 000	1 000
Depreciation	23 000	32 000	37 000	53 000
Impairment	0	0	0	0
Expenditure	122 000	90 000	147 000	169 000
Operating Profit	5 000	−10 000	−12 000	9 000
Financial Income	0	2 000	0	1 000
Financial Costs	0	0	3 000	0
Financial Balance	0	2 000	−3 000	1 000
Dividends	0	0	0	0
Net Income	3 000	−7 000	−11 000	8 000

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	132 000	155 000	187 000	223 000
Fixtures	0	0	0	0
Total Tangible Assets	132 000	155 000	187 000	223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 000	155 000	187 000	223 000
Stock	5 000	6 000	8 000	5 000
Total Investments	0	0	0	0
Cash, Bank	1 000	17 000	1 000	18 000
Total Current Assets	6 000	4 000	12 000	29 000
Total Assets	138 000	159 000	199 000	253 000
Total Equity	95 000	91 000	98 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	2 000	5 000
Creditors	1 000	0	0	0
Unpaid Taxes	2 000	1 000	5 000	2 000
Dividends	0	0	0	0
Other Current Debt	39 000	67 000	95 000	133 000
Total Current Debt	43 000	68 000	99 000	138 000
Total Equity and Debt	138 000	159 000	199 000	253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,16 %	−7,69 %	−11,22 %	7,27 %
Debt-to-Equity Ratio	0,01	0	0,02	0,05
Operating Profit Margin	3,97 %	−12,5 %	−8,96 %	5,06 %
Current Ratio	0,14	0,06	0,12	0,21
Quick Ratio	0,16	0,06	0,13	0,22
Equity Ratio	0,69	0,57	0,49	0,43
Gross Profit Margin	81,75 %	98,75 %	90,3 %	94,38 %