RADIOCOMPANIET AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

−1,25 %

Current Ratio

2,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 000	387 000	659 000	586 000
Net Income	−12 000	−41 000	127 000	166 000
Total Assets	1 439 000	1 451 000	1 560 000	1 398 000
Total Equity	962 000	1 375 000	1 416 000	1 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 000	387 000	659 000	586 000
Expenditure	522 000	448 000	514 000	393 000
Operating Profit	−17 000	−62 000	144 000	194 000
Financial Income	20 000	13 000	17 000	25 000
Financial Costs	4 000	3 000	0	4 000
Financial Balance	16 000	10 000	17 000	21 000
Earnings Before Tax	−1 000	−52 000	161 000	214 000
Tax	11 000	−11 000	35 000	48 000
Net Income	−12 000	−41 000	127 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	104 000	102 000	60 000
Total Current Assets	1 352 000	1 347 000	1 458 000	1 338 000
Total Assets	1 439 000	1 451 000	1 560 000	1 398 000
Total Retained Equity	932 000	1 345 000	1 386 000	1 258 000
Total Equity	962 000	1 375 000	1 416 000	1 288 000
Total Long-Term Debt	0	22 000	21 000	0
Total Current Debt	477 000	54 000	124 000	110 000
Total Equity and Debt	1 439 000	1 451 000	1 560 000	1 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	502 000	386 000	659 000	586 000
Other Income	2 000	1 000	0	0
Revenue	504 000	387 000	659 000	586 000
Cost of Goods Sold	24 000	69 000	5 000	9 000
Salary Costs	160 000	144 000	140 000	150 000
Depreciation	7 000	8 000	10 000	0
Impairment	0	0	0	0
Expenditure	522 000	448 000	514 000	393 000
Operating Profit	−17 000	−62 000	144 000	194 000
Financial Income	20 000	13 000	17 000	25 000
Financial Costs	4 000	3 000	0	4 000
Financial Balance	16 000	10 000	17 000	21 000
Dividends	400 000	0	0	0
Net Income	−12 000	−41 000	127 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	33 000	41 000	0
Total Tangible Assets	26 000	33 000	41 000	0
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	87 000	104 000	102 000	60 000
Stock	0	0	0	0
Total Investments	−26 000	0	0	0
Cash, Bank	1 331 000	1 281 000	1 330 000	1 241 000
Total Current Assets	1 352 000	1 347 000	1 458 000	1 338 000
Total Assets	1 439 000	1 451 000	1 560 000	1 398 000
Total Equity	962 000	1 375 000	1 416 000	1 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	22 000	21 000	0
Creditors	48 000	22 000	22 000	6 000
Unpaid Taxes	13 000	15 000	49 000	38 000
Dividends	400 000	0	0	0
Other Current Debt	15 000	18 000	18 000	18 000
Total Current Debt	477 000	54 000	124 000	110 000
Total Equity and Debt	1 439 000	1 451 000	1 560 000	1 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,25 %	−2,98 %	8,97 %	12,89 %
Debt-to-Equity Ratio	0	0,02	0,01	0
Operating Profit Margin	−3,37 %	−16,02 %	21,85 %	33,11 %
Current Ratio	2,83	24,94	11,76	12,16
Quick Ratio	2,83	24,94	11,76	12,16
Equity Ratio	0,67	0,95	0,91	0,92
Gross Profit Margin	95,24 %	82,17 %	99,24 %	98,46 %