NORSK RADIOKOMMUNIKASJON AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

15,39 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 276 000	19 193 000	18 320 000	26 009 000
Net Income	979 000	944 000	1 066 000	2 132 000
Total Assets	10 418 000	12 378 000	8 811 000	9 226 000
Total Equity	6 361 000	5 382 000	5 237 000	5 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 276 000	19 193 000	18 320 000	26 009 000
Expenditure	21 024 000	18 110 000	16 668 000	23 146 000
Operating Profit	1 252 000	1 083 000	1 652 000	2 863 000
Financial Income	4 000	131 000	4 000	30 000
Financial Costs	1 000	4 000	288 000	159 000
Financial Balance	3 000	127 000	−284 000	−129 000
Earnings Before Tax	1 255 000	1 211 000	1 368 000	2 734 000
Tax	276 000	266 000	301 000	602 000
Net Income	979 000	944 000	1 066 000	2 132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	585 000	294 000	397 000	470 000
Total Current Assets	9 832 000	12 084 000	8 414 000	8 756 000
Total Assets	10 418 000	12 378 000	8 811 000	9 226 000
Total Retained Equity	5 891 000	4 912 000	4 767 000	5 001 000
Total Equity	6 361 000	5 382 000	5 237 000	5 471 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 057 000	6 996 000	3 573 000	3 755 000
Total Equity and Debt	10 418 000	12 378 000	8 811 000	9 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 122 000	19 072 000	18 150 000	25 813 000
Other Income	154 000	121 000	170 000	196 000
Revenue	22 276 000	19 193 000	18 320 000	26 009 000
Cost of Goods Sold	10 964 000	9 188 000	7 558 000	13 025 000
Salary Costs	6 935 000	6 431 000	6 114 000	6 481 000
Depreciation	83 000	94 000	118 000	158 000
Impairment	0	0	0	0
Expenditure	21 024 000	18 110 000	16 668 000	23 146 000
Operating Profit	1 252 000	1 083 000	1 652 000	2 863 000
Financial Income	4 000	131 000	4 000	30 000
Financial Costs	1 000	4 000	288 000	159 000
Financial Balance	3 000	127 000	−284 000	−129 000
Dividends	0	0	0	0
Net Income	979 000	944 000	1 066 000	2 132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	75 000	122 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	534 000	219 000	275 000	370 000
Total Tangible Assets	534 000	219 000	275 000	370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	585 000	294 000	397 000	470 000
Stock	2 568 000	1 746 000	1 503 000	1 698 000
Total Investments	0	0	0	0
Cash, Bank	1 741 000	2 656 000	2 759 000	2 349 000
Total Current Assets	9 832 000	12 084 000	8 414 000	8 756 000
Total Assets	10 418 000	12 378 000	8 811 000	9 226 000
Total Equity	6 361 000	5 382 000	5 237 000	5 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 505 000	4 915 000	687 000	931 000
Unpaid Taxes	1 477 000	1 027 000	1 322 000	1 403 000
Dividends	0	0	0	0
Other Current Debt	823 000	835 000	1 240 000	824 000
Total Current Debt	4 057 000	6 996 000	3 573 000	3 755 000
Total Equity and Debt	10 418 000	12 378 000	8 811 000	9 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,39 %	17,54 %	20,36 %	38,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,62 %	5,64 %	9,02 %	11,01 %
Current Ratio	2,42	1,73	2,35	2,33
Quick Ratio	6,6	2,3	4,06	4,26
Equity Ratio	0,61	0,43	0,59	0,59
Gross Profit Margin	50,78 %	52,13 %	58,74 %	49,92 %