RADONMANNEN AS

2000 LILLESTRØM

Finances

Return on Equity

−44,68 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 872 000	48 172 000	51 667 000	47 556 000
Net Income	−2 580 000	3 723 000	7 160 000	6 250 000
Total Assets	19 845 000	27 251 000	25 788 000	26 494 000
Total Equity	5 774 000	9 699 000	12 976 000	13 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 872 000	48 172 000	51 667 000	47 556 000
Expenditure	60 475 000	43 239 000	42 402 000	39 429 000
Operating Profit	−2 604 000	4 932 000	9 265 000	8 127 000
Financial Income	8 000	0	2 000	4 000
Financial Costs	668 000	144 000	53 000	66 000
Financial Balance	−660 000	−144 000	−51 000	−62 000
Earnings Before Tax	−3 264 000	4 788 000	9 214 000	8 065 000
Tax	−684 000	1 066 000	2 054 000	1 814 000
Net Income	−2 580 000	3 723 000	7 160 000	6 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 110 000	5 543 000	3 512 000	2 751 000
Total Current Assets	16 735 000	21 707 000	22 276 000	23 744 000
Total Assets	19 845 000	27 251 000	25 788 000	26 494 000
Total Retained Equity	4 774 000	8 699 000	11 976 000	12 816 000
Total Equity	5 774 000	9 699 000	12 976 000	13 816 000
Total Long-Term Debt	474 000	2 003 000	67 000	82 000
Total Current Debt	13 597 000	15 549 000	12 745 000	12 596 000
Total Equity and Debt	19 845 000	27 251 000	25 788 000	26 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 982 000	48 143 000	51 562 000	47 556 000
Other Income	890 000	29 000	105 000	0
Revenue	57 872 000	48 172 000	51 667 000	47 556 000
Cost of Goods Sold	24 838 000	15 043 000	18 868 000	9 103 000
Salary Costs	23 460 000	18 766 000	16 196 000	21 770 000
Depreciation	1 275 000	1 627 000	1 127 000	921 000
Impairment	0	0	0	0
Expenditure	60 475 000	43 239 000	42 402 000	39 429 000
Operating Profit	−2 604 000	4 932 000	9 265 000	8 127 000
Financial Income	8 000	0	2 000	4 000
Financial Costs	668 000	144 000	53 000	66 000
Financial Balance	−660 000	−144 000	−51 000	−62 000
Dividends	0	0	0	0
Net Income	−2 580 000	3 723 000	7 160 000	6 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 228 000	477 000	412 000	475 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 182 000	4 366 000	2 369 000	2 276 000
Total Tangible Assets	1 182 000	4 366 000	2 369 000	2 276 000
Total Fiancial Fixed Assets	700 000	700 000	730 000	0
Total Fixed Assets	3 110 000	5 543 000	3 512 000	2 751 000
Stock	6 817 000	13 685 000	13 381 000	10 884 000
Total Investments	0	0	0	0
Cash, Bank	1 000 000	1 102 000	2 756 000	3 779 000
Total Current Assets	16 735 000	21 707 000	22 276 000	23 744 000
Total Assets	19 845 000	27 251 000	25 788 000	26 494 000
Total Equity	5 774 000	9 699 000	12 976 000	13 816 000
Short-Term Group Debt	0	0	39 000	0
Total Long-Term Debt	474 000	2 003 000	67 000	82 000
Creditors	1 339 000	3 908 000	7 445 000	6 419 000
Unpaid Taxes	4 094 000	2 306 000	1 876 000	2 765 000
Dividends	0	0	0	0
Other Current Debt	3 186 000	2 775 000	1 316 000	1 607 000
Total Current Debt	13 597 000	15 549 000	12 745 000	12 596 000
Total Equity and Debt	19 845 000	27 251 000	25 788 000	26 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,68 %	38,39 %	55,18 %	45,24 %
Debt-to-Equity Ratio	0,08	0,21	0,01	0,01
Operating Profit Margin	−4,5 %	10,24 %	17,93 %	17,09 %
Current Ratio	1,23	1,4	1,75	1,89
Quick Ratio	2,47	11,65	−35,03	13,87
Equity Ratio	0,29	0,36	0,5	0,52
Gross Profit Margin	57,08 %	68,77 %	63,48 %	80,86 %