RAILCOM AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

32,41 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 562 000	182 077 000	201 068 000	192 362 000
Net Income	17 590 000	6 017 000	13 637 000	12 799 000
Total Assets	118 304 000	97 119 000	107 344 000	118 608 000
Total Equity	54 278 000	53 688 000	47 670 000	54 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 562 000	182 077 000	201 068 000	192 362 000
Expenditure	218 302 000	174 228 000	183 344 000	175 858 000
Operating Profit	22 259 000	7 849 000	17 725 000	16 505 000
Financial Income	660 000	177 000	242 000	489 000
Financial Costs	365 000	310 000	480 000	579 000
Financial Balance	295 000	−133 000	−238 000	−90 000
Earnings Before Tax	22 555 000	7 716 000	17 487 000	16 414 000
Tax	4 965 000	1 699 000	3 849 000	3 615 000
Net Income	17 590 000	6 017 000	13 637 000	12 799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 664 000	15 340 000	17 813 000	25 875 000
Total Current Assets	106 641 000	81 779 000	89 531 000	92 733 000
Total Assets	118 304 000	97 119 000	107 344 000	118 608 000
Total Retained Equity	18 001 000	17 411 000	11 394 000	17 756 000
Total Equity	54 278 000	53 688 000	47 670 000	54 033 000
Total Long-Term Debt	8 032 000	11 391 000	15 113 000	20 372 000
Total Current Debt	55 994 000	32 040 000	44 560 000	44 203 000
Total Equity and Debt	118 304 000	97 119 000	107 344 000	118 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	239 412 000	181 987 000	200 183 000	191 420 000
Other Income	1 150 000	90 000	886 000	942 000
Revenue	240 562 000	182 077 000	201 068 000	192 362 000
Cost of Goods Sold	90 306 000	67 669 000	72 914 000	68 571 000
Salary Costs	73 160 000	63 964 000	65 191 000	64 121 000
Depreciation	7 456 000	8 481 000	9 468 000	8 456 000
Impairment	0	0	0	0
Expenditure	218 302 000	174 228 000	183 344 000	175 858 000
Operating Profit	22 259 000	7 849 000	17 725 000	16 505 000
Financial Income	660 000	177 000	242 000	489 000
Financial Costs	365 000	310 000	480 000	579 000
Financial Balance	295 000	−133 000	−238 000	−90 000
Dividends	17 000 000	0	0	0
Net Income	17 590 000	6 017 000	13 637 000	12 799 000

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	9 062 000	1 964 000	2 439 000	3 987 000
Fixtures	2 602 000	13 376 000	15 375 000	21 862 000
Total Tangible Assets	11 664 000	15 340 000	17 813 000	25 849 000
Total Fiancial Fixed Assets	0	0	0	26 000
Total Fixed Assets	11 664 000	15 340 000	17 813 000	25 875 000
Stock	0	0	0	0
Total Investments	176 000	151 000	81 000	252 000
Cash, Bank	42 484 000	41 061 000	27 061 000	43 563 000
Total Current Assets	106 641 000	81 779 000	89 531 000	92 733 000
Total Assets	118 304 000	97 119 000	107 344 000	118 608 000
Total Equity	54 278 000	53 688 000	47 670 000	54 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 032 000	11 391 000	15 113 000	20 372 000
Creditors	12 876 000	6 667 000	12 022 000	15 675 000
Unpaid Taxes	16 736 000	6 655 000	10 392 000	8 660 000
Dividends	17 000 000	0	0	0
Other Current Debt	26 000 000	14 240 000	18 962 000	18 615 000
Total Current Debt	55 994 000	32 040 000	44 560 000	44 203 000
Total Equity and Debt	118 304 000	97 119 000	107 344 000	118 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,41 %	11,21 %	28,61 %	23,69 %
Debt-to-Equity Ratio	0,15	0,21	0,32	0,38
Operating Profit Margin	9,25 %	4,31 %	8,82 %	8,58 %
Current Ratio	1,9	2,55	2,01	2,1
Quick Ratio	1,9	2,55	2,01	2,1
Equity Ratio	0,46	0,55	0,44	0,46
Gross Profit Margin	62,46 %	62,83 %	63,74 %	64,35 %