RADONSIKRING AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

242,03 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 182 000	3 630 000	2 795 000	1 981 000
Net Income	167 000	−15 000	395 000	−155 000
Total Assets	652 000	869 000	677 000	71 000
Total Equity	69 000	−98 000	−83 000	−478 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 182 000	3 630 000	2 795 000	1 981 000
Expenditure	3 997 000	3 770 000	2 404 000	2 142 000
Operating Profit	185 000	−140 000	391 000	−161 000
Financial Income	9 000	127 000	6 000	12 000
Financial Costs	15 000	2 000	3 000	6 000
Financial Balance	−6 000	125 000	3 000	6 000
Earnings Before Tax	179 000	−15 000	395 000	−155 000
Tax	12 000	0	0	0
Net Income	167 000	−15 000	395 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	46 000	6 000	0
Total Current Assets	642 000	823 000	671 000	71 000
Total Assets	652 000	869 000	677 000	71 000
Total Retained Equity	39 000	−128 000	−113 000	−508 000
Total Equity	69 000	−98 000	−83 000	−478 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	581 000	967 000	761 000	550 000
Total Equity and Debt	652 000	869 000	677 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 182 000	3 529 000	2 787 000	1 872 000
Other Income	0	101 000	9 000	110 000
Revenue	4 182 000	3 630 000	2 795 000	1 981 000
Cost of Goods Sold	56 000	86 000	154 000	253 000
Salary Costs	2 882 000	2 805 000	1 695 000	1 063 000
Depreciation	3 000	12 000	2 000	0
Impairment	0	0	0	0
Expenditure	3 997 000	3 770 000	2 404 000	2 142 000
Operating Profit	185 000	−140 000	391 000	−161 000
Financial Income	9 000	127 000	6 000	12 000
Financial Costs	15 000	2 000	3 000	6 000
Financial Balance	−6 000	125 000	3 000	6 000
Dividends	0	0	0	0
Net Income	167 000	−15 000	395 000	−155 000

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	10 000	46 000	6 000	0
Total Tangible Assets	10 000	46 000	6 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	46 000	6 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	474 000	205 000	49 000
Total Current Assets	642 000	823 000	671 000	71 000
Total Assets	652 000	869 000	677 000	71 000
Total Equity	69 000	−98 000	−83 000	−478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	38 000	121 000	75 000	65 000
Unpaid Taxes	280 000	602 000	401 000	119 000
Dividends	0	0	0	0
Other Current Debt	254 000	244 000	285 000	365 000
Total Current Debt	581 000	967 000	761 000	550 000
Total Equity and Debt	652 000	869 000	677 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	242,03 %	15,31 %	−475,9 %	32,43 %
Debt-to-Equity Ratio	0,03	−0	−0	−0
Operating Profit Margin	4,42 %	−3,86 %	13,99 %	−8,13 %
Current Ratio	1,1	0,85	0,88	0,13
Quick Ratio	1,1	0,85	0,88	0,13
Equity Ratio	0,11	−0,11	−0,12	−6,73
Gross Profit Margin	98,66 %	97,63 %	94,49 %	87,23 %