STAVANGER RADIOCENTRAL AS

4043 HAFRSFJORD

Finances

Share Ownership

Return on Equity

−9,41 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	50 000	4 146 000	761 000
Net Income	−62 000	−96 000	2 958 000	257 000
Total Assets	859 000	1 234 000	4 144 000	1 022 000
Total Equity	659 000	921 000	1 317 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	50 000	4 146 000	761 000
Expenditure	134 000	173 000	341 000	413 000
Operating Profit	−79 000	−123 000	3 805 000	349 000
Financial Income	0	0	0	0
Financial Costs	0	0	12 000	19 000
Financial Balance	0	0	−12 000	−19 000
Earnings Before Tax	−79 000	−123 000	3 793 000	329 000
Tax	−17 000	−27 000	834 000	73 000
Net Income	−62 000	−96 000	2 958 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	492 000	485 000	469 000	641 000
Total Current Assets	368 000	749 000	3 674 000	381 000
Total Assets	859 000	1 234 000	4 144 000	1 022 000
Total Retained Equity	559 000	821 000	1 217 000	259 000
Total Equity	659 000	921 000	1 317 000	359 000
Total Long-Term Debt	0	0	0	385 000
Total Current Debt	201 000	313 000	2 827 000	278 000
Total Equity and Debt	859 000	1 234 000	4 144 000	1 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	50 000	219 000	189 000
Other Income	0	0	3 927 000	573 000
Revenue	54 000	50 000	4 146 000	761 000
Cost of Goods Sold	46 000	42 000	193 000	162 000
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	11 000	51 000
Impairment	0	0	0	0
Expenditure	134 000	173 000	341 000	413 000
Operating Profit	−79 000	−123 000	3 805 000	349 000
Financial Income	0	0	0	0
Financial Costs	0	0	12 000	19 000
Financial Balance	0	0	−12 000	−19 000
Dividends	200 000	300 000	2 000 000	200 000
Net Income	−62 000	−96 000	2 958 000	257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	51 000	24 000	31 000
Real Eastate	423 000	434 000	445 000	595 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	423 000	434 000	445 000	595 000
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	492 000	485 000	469 000	641 000
Stock	0	0	0	20 000
Total Investments	0	0	0	0
Cash, Bank	350 000	732 000	3 657 000	331 000
Total Current Assets	368 000	749 000	3 674 000	381 000
Total Assets	859 000	1 234 000	4 144 000	1 022 000
Total Equity	659 000	921 000	1 317 000	359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	385 000
Creditors	0	1 000	0	−3 000
Unpaid Taxes	0	0	0	2 000
Dividends	200 000	300 000	2 000 000	200 000
Other Current Debt	1 000	13 000	0	0
Total Current Debt	201 000	313 000	2 827 000	278 000
Total Equity and Debt	859 000	1 234 000	4 144 000	1 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,41 %	−10,42 %	224,6 %	71,59 %
Debt-to-Equity Ratio	0	0	0	1,07
Operating Profit Margin	−146,3 %	−246 %	91,78 %	45,86 %
Current Ratio	1,83	2,39	1,3	1,37
Quick Ratio	1,83	2,39	1,3	1,48
Equity Ratio	0,77	0,75	0,32	0,35
Gross Profit Margin	14,81 %	16 %	95,34 %	78,71 %