RIKSTV AS

0580 OSLO

Finances

Return on Equity

79,8 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 424 845 000	1 295 688 000	1 293 979 000	1 320 656 000
Net Income	29 972 000	26 373 000	13 509 000	36 684 000
Total Assets	623 284 000	494 520 000	403 754 000	421 049 000
Total Equity	37 557 000	46 685 000	−49 416 000	−62 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 424 845 000	1 295 688 000	1 293 979 000	1 320 656 000
Expenditure	1 377 084 000	1 251 397 000	1 272 803 000	1 267 403 000
Operating Profit	47 760 000	44 291 000	21 177 000	53 253 000
Financial Income	6 625 000	502 000	1 897 000	145 000
Financial Costs	16 946 000	7 027 000	6 122 000	6 312 000
Financial Balance	−10 321 000	−6 525 000	−4 225 000	−6 167 000
Earnings Before Tax	37 439 000	37 766 000	16 952 000	47 087 000
Tax	7 467 000	11 393 000	3 443 000	10 402 000
Net Income	29 972 000	26 373 000	13 509 000	36 684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 119 000	99 417 000	130 427 000	148 974 000
Total Current Assets	481 165 000	395 103 000	273 327 000	272 075 000
Total Assets	623 284 000	494 520 000	403 754 000	421 049 000
Total Retained Equity	4 356 000	13 485 000	−82 616 000	−96 125 000
Total Equity	37 557 000	46 685 000	−49 416 000	−62 925 000
Total Long-Term Debt	0	16 352 000	42 704 000	42 704 000
Total Current Debt	585 727 000	431 482 000	410 465 000	441 270 000
Total Equity and Debt	623 284 000	494 519 000	403 754 000	421 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 424 845 000	1 295 688 000	1 293 979 000	1 320 656 000
Other Income	0	0	0	0
Revenue	1 424 845 000	1 295 688 000	1 293 979 000	1 320 656 000
Cost of Goods Sold	699 694 000	589 242 000	596 954 000	559 036 000
Salary Costs	124 033 000	117 747 000	107 732 000	111 991 000
Depreciation	39 772 000	37 145 000	45 213 000	55 957 000
Impairment	0	0	5 894 000	0
Expenditure	1 377 084 000	1 251 397 000	1 272 803 000	1 267 403 000
Operating Profit	47 760 000	44 291 000	21 177 000	53 253 000
Financial Income	6 625 000	502 000	1 897 000	145 000
Financial Costs	16 946 000	7 027 000	6 122 000	6 312 000
Financial Balance	−10 321 000	−6 525 000	−4 225 000	−6 167 000
Dividends	0	0	0	0
Net Income	29 972 000	26 373 000	13 509 000	36 684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 330 000	98 548 000	129 411 000	145 108 000
Real Eastate	3 287 000	869 000	1 017 000	1 165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 503 000	0	0	2 701 000
Total Tangible Assets	8 790 000	869 000	1 017 000	3 866 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 119 000	99 417 000	130 427 000	148 974 000
Stock	89 256 000	34 084 000	25 833 000	20 866 000
Total Investments	0	0	0	0
Cash, Bank	21 937 000	78 360 000	60 144 000	74 533 000
Total Current Assets	481 165 000	395 103 000	273 327 000	272 075 000
Total Assets	623 284 000	494 520 000	403 754 000	421 049 000
Total Equity	37 557 000	46 685 000	−49 416 000	−62 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 352 000	42 704 000	42 704 000
Creditors	129 852 000	108 947 000	70 438 000	97 322 000
Unpaid Taxes	128 569 000	−837 000	7 234 000	6 673 000
Dividends	0	0	0	0
Other Current Debt	327 307 000	318 972 000	332 793 000	337 274 000
Total Current Debt	585 727 000	431 482 000	410 465 000	441 270 000
Total Equity and Debt	623 284 000	494 519 000	403 754 000	421 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,8 %	56,49 %	−27,34 %	−58,3 %
Debt-to-Equity Ratio	0	0,35	−0,86	−0,68
Operating Profit Margin	3,35 %	3,42 %	1,64 %	4,03 %
Current Ratio	0,82	0,92	0,67	0,62
Quick Ratio	0,97	0,99	0,71	0,65
Equity Ratio	0,06	0,09	−0,12	−0,15
Gross Profit Margin	50,89 %	54,52 %	53,87 %	57,67 %