AS RADIOSERVICE

9990 BÅTSFJORD

Finances

Share Ownership

Return on Equity

−22,99 %

Current Ratio

3,93

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 161 000	11 535 000	9 164 000	8 607 000
Net Income	−565 000	599 000	19 000	−1 090 000
Total Assets	3 997 000	4 450 000	4 314 000	4 748 000
Total Equity	2 458 000	3 024 000	2 424 000	2 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 161 000	11 535 000	9 164 000	8 607 000
Expenditure	11 713 000	10 929 000	9 133 000	9 684 000
Operating Profit	−552 000	606 000	32 000	−1 078 000
Financial Income	0	2 000	0	2 000
Financial Costs	14 000	9 000	13 000	14 000
Financial Balance	−14 000	−7 000	−13 000	−12 000
Earnings Before Tax	−565 000	599 000	19 000	−1 090 000
Tax	0	0	0	0
Net Income	−565 000	599 000	19 000	−1 090 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 997 000	4 450 000	4 314 000	4 748 000
Total Assets	3 997 000	4 450 000	4 314 000	4 748 000
Total Retained Equity	2 333 000	2 899 000	2 299 000	2 280 000
Total Equity	2 458 000	3 024 000	2 424 000	2 405 000
Total Long-Term Debt	522 000	587 000	647 000	672 000
Total Current Debt	1 017 000	839 000	1 242 000	1 672 000
Total Equity and Debt	3 997 000	4 450 000	4 314 000	4 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 156 000	11 550 000	9 153 000	8 602 000
Other Income	6 000	−15 000	11 000	5 000
Revenue	11 161 000	11 535 000	9 164 000	8 607 000
Cost of Goods Sold	9 004 000	8 434 000	6 614 000	7 217 000
Salary Costs	1 898 000	1 709 000	1 603 000	1 586 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 713 000	10 929 000	9 133 000	9 684 000
Operating Profit	−552 000	606 000	32 000	−1 078 000
Financial Income	0	2 000	0	2 000
Financial Costs	14 000	9 000	13 000	14 000
Financial Balance	−14 000	−7 000	−13 000	−12 000
Dividends	0	0	0	0
Net Income	−565 000	599 000	19 000	−1 090 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 129 000	3 380 000	3 102 000	3 189 000
Total Investments	0	0	0	0
Cash, Bank	348 000	463 000	822 000	508 000
Total Current Assets	3 997 000	4 450 000	4 314 000	4 748 000
Total Assets	3 997 000	4 450 000	4 314 000	4 748 000
Total Equity	2 458 000	3 024 000	2 424 000	2 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	522 000	587 000	647 000	672 000
Creditors	668 000	472 000	786 000	1 021 000
Unpaid Taxes	172 000	201 000	263 000	154 000
Dividends	0	0	0	0
Other Current Debt	177 000	165 000	193 000	497 000
Total Current Debt	1 017 000	839 000	1 242 000	1 672 000
Total Equity and Debt	3 997 000	4 450 000	4 314 000	4 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,99 %	19,81 %	0,78 %	−45,32 %
Debt-to-Equity Ratio	0,21	0,19	0,27	0,28
Operating Profit Margin	−4,95 %	5,25 %	0,35 %	−12,52 %
Current Ratio	3,93	5,3	3,47	2,84
Quick Ratio	−1,89	−1,75	−2,32	−3,13
Equity Ratio	0,61	0,68	0,56	0,51
Gross Profit Margin	19,33 %	26,88 %	27,83 %	16,15 %