NORSK KABEL-TV AS

1482 NITTEDAL

Finances

Return on Equity

12,5 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 671 000	51 443 000	46 978 000	42 265 000
Net Income	2 988 000	4 641 000	3 135 000	3 642 000
Total Assets	56 667 000	51 234 000	44 810 000	37 322 000
Total Equity	23 907 000	21 191 000	16 883 000	17 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 671 000	51 443 000	46 978 000	42 265 000
Expenditure	50 736 000	47 940 000	44 744 000	39 747 000
Operating Profit	4 935 000	3 503 000	2 234 000	2 518 000
Financial Income	46 000	1 931 000	1 403 000	1 697 000
Financial Costs	896 000	19 000	3 000	4 000
Financial Balance	−850 000	1 912 000	1 400 000	1 693 000
Earnings Before Tax	4 085 000	5 415 000	3 634 000	4 211 000
Tax	1 097 000	774 000	499 000	569 000
Net Income	2 988 000	4 641 000	3 135 000	3 642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 258 000	24 446 000	17 778 000	22 978 000
Total Current Assets	26 410 000	26 788 000	27 032 000	14 344 000
Total Assets	56 667 000	51 234 000	44 810 000	37 322 000
Total Retained Equity	13 877 000	11 161 000	6 853 000	7 830 000
Total Equity	23 907 000	21 191 000	16 883 000	17 860 000
Total Long-Term Debt	8 203 000	8 105 000	3 960 000	3 815 000
Total Current Debt	24 557 000	21 938 000	23 968 000	15 648 000
Total Equity and Debt	56 667 000	51 234 000	44 810 000	37 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 671 000	51 443 000	46 978 000	42 265 000
Other Income	0	0	0	0
Revenue	55 671 000	51 443 000	46 978 000	42 265 000
Cost of Goods Sold	26 638 000	27 410 000	24 838 000	22 358 000
Salary Costs	16 281 000	13 803 000	12 209 000	10 665 000
Depreciation	2 397 000	2 491 000	2 535 000	2 812 000
Impairment	0	0	0	0
Expenditure	50 736 000	47 940 000	44 744 000	39 747 000
Operating Profit	4 935 000	3 503 000	2 234 000	2 518 000
Financial Income	46 000	1 931 000	1 403 000	1 697 000
Financial Costs	896 000	19 000	3 000	4 000
Financial Balance	−850 000	1 912 000	1 400 000	1 693 000
Dividends	0	0	4 000 000	0
Net Income	2 988 000	4 641 000	3 135 000	3 642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 360 000	2 950 000	3 540 000	4 130 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 472 000	4 484 000	5 698 000	4 300 000
Total Tangible Assets	11 472 000	4 484 000	5 698 000	4 300 000
Total Fiancial Fixed Assets	16 425 000	17 012 000	8 540 000	14 548 000
Total Fixed Assets	30 258 000	24 446 000	17 778 000	22 978 000
Stock	0	0	0	99 000
Total Investments	7 263 000	6 943 000	8 745 000	0
Cash, Bank	3 237 000	5 503 000	2 736 000	2 251 000
Total Current Assets	26 410 000	26 788 000	27 032 000	14 344 000
Total Assets	56 667 000	51 234 000	44 810 000	37 322 000
Total Equity	23 907 000	21 191 000	16 883 000	17 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 203 000	8 105 000	3 960 000	3 815 000
Creditors	9 194 000	4 826 000	4 789 000	2 759 000
Unpaid Taxes	3 051 000	4 010 000	2 696 000	2 718 000
Dividends	0	0	4 000 000	0
Other Current Debt	11 390 000	12 390 000	12 122 000	9 865 000
Total Current Debt	24 557 000	21 938 000	23 968 000	15 648 000
Total Equity and Debt	56 667 000	51 234 000	44 810 000	37 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,5 %	21,9 %	18,57 %	20,39 %
Debt-to-Equity Ratio	0,34	0,38	0,23	0,21
Operating Profit Margin	8,86 %	6,81 %	4,76 %	5,96 %
Current Ratio	1,08	1,22	1,13	0,92
Quick Ratio	1,08	1,22	1,13	0,92
Equity Ratio	0,42	0,41	0,38	0,48
Gross Profit Margin	52,15 %	46,72 %	47,13 %	47,1 %