company

RADON ØST AS

1658 TORP

Finances

Share Ownership

Return on Equity

10,85 %

Current Ratio

2,53

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	385 000	169 000	146 000	430 000
Net Income	23 000	21 000	4 000	6 000
Total Assets	351 000	210 000	182 000	284 000
Total Equity	212 000	188 000	167 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	385 000	169 000	146 000	430 000
Expenditure	356 000	142 000	141 000	423 000
Operating Profit	30 000	27 000	5 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	30 000	27 000	5 000	7 000
Tax	7 000	6 000	1 000	2 000
Net Income	23 000	21 000	4 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	351 000	210 000	182 000	284 000
Total Assets	351 000	210 000	182 000	284 000
Total Retained Equity	182 000	158 000	137 000	134 000
Total Equity	212 000	188 000	167 000	164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	139 000	22 000	15 000	120 000
Total Equity and Debt	351 000	210 000	182 000	284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	385 000	169 000	146 000	430 000
Other Income	0	0	0	0
Revenue	385 000	169 000	146 000	430 000
Cost of Goods Sold	312 000	112 000	96 000	392 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	356 000	142 000	141 000	423 000
Operating Profit	30 000	27 000	5 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	23 000	21 000	4 000	6 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	207 000	151 000	201 000
Total Current Assets	351 000	210 000	182 000	284 000
Total Assets	351 000	210 000	182 000	284 000
Total Equity	212 000	188 000	167 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	14 000	6 000	118 000
Unpaid Taxes	16 000	2 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	100 000	0	0	0
Total Current Debt	139 000	22 000	15 000	120 000
Total Equity and Debt	351 000	210 000	182 000	284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,85 %	11,17 %	2,4 %	3,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,79 %	15,98 %	3,42 %	1,63 %
Current Ratio	2,53	9,55	12,13	2,37
Quick Ratio	2,53	9,55	12,13	2,37
Equity Ratio	0,6	0,9	0,92	0,58
Gross Profit Margin	18,96 %	33,73 %	34,25 %	8,84 %

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