B NILSEN RADIO ELEKTRISK AS

9050 STORSTEINNES

Finances

Return on Equity

−2,03 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 044 000	11 345 000	11 691 000	10 281 000
Net Income	−75 000	542 000	320 000	140 000
Total Assets	5 327 000	6 822 000	6 738 000	6 172 000
Total Equity	3 696 000	3 771 000	3 729 000	3 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 044 000	11 345 000	11 691 000	10 281 000
Expenditure	9 110 000	10 858 000	11 242 000	10 056 000
Operating Profit	−66 000	488 000	449 000	225 000
Financial Income	2 000	144 000	4 000	11 000
Financial Costs	11 000	16 000	19 000	31 000
Financial Balance	−9 000	128 000	−15 000	−20 000
Earnings Before Tax	−75 000	616 000	434 000	205 000
Tax	0	74 000	114 000	65 000
Net Income	−75 000	542 000	320 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 478 000	1 315 000	1 372 000	1 477 000
Total Current Assets	3 849 000	5 506 000	5 366 000	4 694 000
Total Assets	5 327 000	6 822 000	6 738 000	6 172 000
Total Retained Equity	3 596 000	3 671 000	3 629 000	3 309 000
Total Equity	3 696 000	3 771 000	3 729 000	3 409 000
Total Long-Term Debt	0	1 286 000	1 285 000	1 277 000
Total Current Debt	1 630 000	1 765 000	1 724 000	1 486 000
Total Equity and Debt	5 327 000	6 822 000	6 738 000	6 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 024 000	11 240 000	11 689 000	10 245 000
Other Income	20 000	105 000	2 000	36 000
Revenue	9 044 000	11 345 000	11 691 000	10 281 000
Cost of Goods Sold	6 145 000	7 866 000	8 127 000	6 894 000
Salary Costs	1 848 000	1 890 000	1 890 000	1 903 000
Depreciation	52 000	57 000	106 000	122 000
Impairment	0	0	0	0
Expenditure	9 110 000	10 858 000	11 242 000	10 056 000
Operating Profit	−66 000	488 000	449 000	225 000
Financial Income	2 000	144 000	4 000	11 000
Financial Costs	11 000	16 000	19 000	31 000
Financial Balance	−9 000	128 000	−15 000	−20 000
Dividends	0	500 000	0	0
Net Income	−75 000	542 000	320 000	140 000

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	188 000	26 000	83 000	188 000
Total Tangible Assets	188 000	26 000	83 000	188 000
Total Fiancial Fixed Assets	1 289 000	1 289 000	1 289 000	1 289 000
Total Fixed Assets	1 478 000	1 315 000	1 372 000	1 477 000
Stock	2 010 000	1 976 000	1 845 000	2 407 000
Total Investments	0	0	0	0
Cash, Bank	1 660 000	3 409 000	3 374 000	1 955 000
Total Current Assets	3 849 000	5 506 000	5 366 000	4 694 000
Total Assets	5 327 000	6 822 000	6 738 000	6 172 000
Total Equity	3 696 000	3 771 000	3 729 000	3 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 286 000	1 285 000	1 277 000
Creditors	715 000	670 000	974 000	970 000
Unpaid Taxes	176 000	305 000	400 000	226 000
Dividends	0	500 000	0	0
Other Current Debt	739 000	216 000	236 000	225 000
Total Current Debt	1 630 000	1 765 000	1 724 000	1 486 000
Total Equity and Debt	5 327 000	6 822 000	6 738 000	6 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,03 %	14,37 %	8,58 %	4,11 %
Debt-to-Equity Ratio	0	0,34	0,34	0,37
Operating Profit Margin	−0,73 %	4,3 %	3,84 %	2,19 %
Current Ratio	2,36	3,12	3,11	3,16
Quick Ratio	−10,13	−26,09	−44,35	−5,1
Equity Ratio	0,69	0,55	0,55	0,55
Gross Profit Margin	32,05 %	30,67 %	30,48 %	32,94 %