RADIONOR COMMUNICATIONS AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

50,9 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 646 000	36 717 000	47 181 000	44 955 000
Net Income	28 045 000	3 723 000	10 265 000	9 291 000
Total Assets	97 749 000	47 714 000	48 982 000	45 706 000
Total Equity	55 098 000	38 662 000	34 940 000	27 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 646 000	36 717 000	47 181 000	44 955 000
Expenditure	42 891 000	32 300 000	33 861 000	28 951 000
Operating Profit	32 756 000	4 417 000	13 320 000	16 003 000
Financial Income	2 411 000	45 000	80 000	653 000
Financial Costs	98 000	142 000	785 000	3 983 000
Financial Balance	2 313 000	−97 000	−705 000	−3 330 000
Earnings Before Tax	35 069 000	4 320 000	12 616 000	12 673 000
Tax	7 024 000	597 000	2 351 000	3 382 000
Net Income	28 045 000	3 723 000	10 265 000	9 291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 192 000	1 490 000	1 235 000	892 000
Total Current Assets	95 557 000	46 224 000	47 747 000	44 814 000
Total Assets	97 749 000	47 714 000	48 982 000	45 706 000
Total Retained Equity	41 256 000	27 609 000	23 886 000	16 704 000
Total Equity	55 098 000	38 662 000	34 940 000	27 757 000
Total Long-Term Debt	5 267 000	1 000 000	1 333 000	1 667 000
Total Current Debt	37 385 000	8 051 000	12 709 000	16 282 000
Total Equity and Debt	97 749 000	47 714 000	48 982 000	45 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 678 000	32 468 000	43 358 000	43 805 000
Other Income	3 968 000	4 249 000	3 822 000	1 151 000
Revenue	75 646 000	36 717 000	47 181 000	44 955 000
Cost of Goods Sold	11 922 000	6 710 000	9 735 000	6 342 000
Salary Costs	20 842 000	17 306 000	15 994 000	14 297 000
Depreciation	579 000	569 000	519 000	528 000
Impairment	0	0	0	0
Expenditure	42 891 000	32 300 000	33 861 000	28 951 000
Operating Profit	32 756 000	4 417 000	13 320 000	16 003 000
Financial Income	2 411 000	45 000	80 000	653 000
Financial Costs	98 000	142 000	785 000	3 983 000
Financial Balance	2 313 000	−97 000	−705 000	−3 330 000
Dividends	14 398 000	0	3 082 000	4 624 000
Net Income	28 045 000	3 723 000	10 265 000	9 291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	358 000	331 000	366 000	107 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 835 000	1 159 000	869 000	785 000
Total Tangible Assets	1 835 000	1 159 000	869 000	785 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 192 000	1 490 000	1 235 000	892 000
Stock	19 901 000	14 608 000	11 585 000	8 915 000
Total Investments	0	0	0	0
Cash, Bank	55 213 000	19 699 000	26 578 000	23 537 000
Total Current Assets	95 557 000	46 224 000	47 747 000	44 814 000
Total Assets	97 749 000	47 714 000	48 982 000	45 706 000
Total Equity	55 098 000	38 662 000	34 940 000	27 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 267 000	1 000 000	1 333 000	1 667 000
Creditors	6 961 000	2 501 000	1 602 000	3 179 000
Unpaid Taxes	2 675 000	2 342 000	2 427 000	2 735 000
Dividends	14 398 000	0	3 082 000	4 624 000
Other Current Debt	6 300 000	2 647 000	2 987 000	2 329 000
Total Current Debt	37 385 000	8 051 000	12 709 000	16 282 000
Total Equity and Debt	97 749 000	47 714 000	48 982 000	45 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,9 %	9,63 %	29,38 %	33,47 %
Debt-to-Equity Ratio	0,1	0,03	0,04	0,06
Operating Profit Margin	43,3 %	12,03 %	28,23 %	35,6 %
Current Ratio	2,56	5,74	3,76	2,75
Quick Ratio	5,47	−7,05	42,48	6,08
Equity Ratio	0,56	0,81	0,71	0,61
Gross Profit Margin	84,24 %	81,73 %	79,37 %	85,89 %