CUEDOT BROADCAST AS

1420 SVARTSKOG

Finances

Share Ownership

Return on Equity

599,03 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 663 000	32 426 000	20 330 000	14 609 000
Net Income	6 200 000	5 421 000	3 604 000	3 170 000
Total Assets	11 050 000	9 180 000	6 571 000	6 227 000
Total Equity	1 035 000	1 335 000	306 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 663 000	32 426 000	20 330 000	14 609 000
Expenditure	28 648 000	25 461 000	15 693 000	10 550 000
Operating Profit	8 015 000	6 965 000	4 637 000	4 060 000
Financial Income	7 000	1 000	22 000	12 000
Financial Costs	4 000	1 000	36 000	8 000
Financial Balance	3 000	0	−14 000	4 000
Earnings Before Tax	8 018 000	6 965 000	4 623 000	4 064 000
Tax	1 818 000	1 544 000	1 019 000	894 000
Net Income	6 200 000	5 421 000	3 604 000	3 170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	465 000	72 000	80 000	124 000
Total Current Assets	10 584 000	9 109 000	6 490 000	6 103 000
Total Assets	11 050 000	9 180 000	6 571 000	6 227 000
Total Retained Equity	1 005 000	1 305 000	276 000	172 000
Total Equity	1 035 000	1 335 000	306 000	202 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	10 010 000	7 845 000	6 265 000	6 025 000
Total Equity and Debt	11 050 000	9 180 000	6 571 000	6 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 663 000	32 426 000	20 330 000	14 609 000
Other Income	0	0	0	0
Revenue	36 663 000	32 426 000	20 330 000	14 609 000
Cost of Goods Sold	26 792 000	23 000 000	12 974 000	8 680 000
Salary Costs	1 136 000	2 223 000	2 468 000	1 460 000
Depreciation	105 000	54 000	44 000	23 000
Impairment	0	0	0	0
Expenditure	28 648 000	25 461 000	15 693 000	10 550 000
Operating Profit	8 015 000	6 965 000	4 637 000	4 060 000
Financial Income	7 000	1 000	22 000	12 000
Financial Costs	4 000	1 000	36 000	8 000
Financial Balance	3 000	0	−14 000	4 000
Dividends	6 500 000	4 392 000	3 500 000	3 220 000
Net Income	6 200 000	5 421 000	3 604 000	3 170 000

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	465 000	72 000	80 000	124 000
Total Tangible Assets	465 000	72 000	80 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	465 000	72 000	80 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 650 000	4 454 000	4 305 000	1 823 000
Total Current Assets	10 584 000	9 109 000	6 490 000	6 103 000
Total Assets	11 050 000	9 180 000	6 571 000	6 227 000
Total Equity	1 035 000	1 335 000	306 000	202 000
Short-Term Group Debt	0	4 392 000	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	1 396 000	1 365 000	971 000	1 472 000
Unpaid Taxes	194 000	300 000	446 000	292 000
Dividends	6 500 000	4 392 000	3 500 000	3 220 000
Other Current Debt	107 000	243 000	328 000	146 000
Total Current Debt	10 010 000	7 845 000	6 265 000	6 025 000
Total Equity and Debt	11 050 000	9 180 000	6 571 000	6 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	599,03 %	406,07 %	1 177,78 %	1 569,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,86 %	21,48 %	22,81 %	27,79 %
Current Ratio	1,06	1,16	1,04	1,01
Quick Ratio	1,06	1,16	1,04	1,01
Equity Ratio	0,09	0,15	0,05	0,03
Gross Profit Margin	26,92 %	29,07 %	36,18 %	40,58 %