RADIOCRAFTS AS

0484 OSLO

Finances

Return on Equity

59,04 %

Current Ratio

5,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 812 000	21 614 000	18 658 000	24 555 000
Net Income	9 089 000	−279 000	−1 408 000	−327 000
Total Assets	19 101 000	11 061 000	10 946 000	11 964 000
Total Equity	15 395 000	8 773 000	9 052 000	10 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 812 000	21 614 000	18 658 000	24 555 000
Expenditure	28 327 000	21 823 000	19 841 000	24 389 000
Operating Profit	10 485 000	−208 000	−2 139 000	−505 000
Financial Income	2 115 000	301 000	899 000	463 000
Financial Costs	1 007 000	471 000	584 000	381 000
Financial Balance	1 108 000	−170 000	315 000	82 000
Earnings Before Tax	11 593 000	−378 000	−1 824 000	−422 000
Tax	2 504 000	−99 000	−416 000	−96 000
Net Income	9 089 000	−279 000	−1 408 000	−327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	1 279 000	1 200 000	871 000
Total Current Assets	18 953 000	9 783 000	9 745 000	11 092 000
Total Assets	19 101 000	11 061 000	10 946 000	11 964 000
Total Retained Equity	6 622 000	0	0	164 000
Total Equity	15 395 000	8 773 000	9 052 000	10 860 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 706 000	2 289 000	1 894 000	1 104 000
Total Equity and Debt	19 101 000	11 061 000	10 946 000	11 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 439 000	21 307 000	18 456 000	24 330 000
Other Income	374 000	307 000	203 000	225 000
Revenue	38 812 000	21 614 000	18 658 000	24 555 000
Cost of Goods Sold	16 460 000	10 786 000	8 613 000	11 744 000
Salary Costs	9 230 000	8 691 000	9 084 000	9 828 000
Depreciation	10 000	37 000	57 000	56 000
Impairment	0	0	0	0
Expenditure	28 327 000	21 823 000	19 841 000	24 389 000
Operating Profit	10 485 000	−208 000	−2 139 000	−505 000
Financial Income	2 115 000	301 000	899 000	463 000
Financial Costs	1 007 000	471 000	584 000	381 000
Financial Balance	1 108 000	−170 000	315 000	82 000
Dividends	0	0	0	0
Net Income	9 089 000	−279 000	−1 408 000	−327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	1 135 000	1 037 000	651 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	16 000	37 000	93 000
Total Tangible Assets	6 000	16 000	37 000	93 000
Total Fiancial Fixed Assets	127 000	127 000	127 000	127 000
Total Fixed Assets	148 000	1 279 000	1 200 000	871 000
Stock	3 483 000	2 758 000	1 986 000	3 001 000
Total Investments	0	0	0	0
Cash, Bank	7 272 000	3 030 000	5 467 000	4 424 000
Total Current Assets	18 953 000	9 783 000	9 745 000	11 092 000
Total Assets	19 101 000	11 061 000	10 946 000	11 964 000
Total Equity	15 395 000	8 773 000	9 052 000	10 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	536 000	1 045 000	283 000	110 000
Unpaid Taxes	717 000	560 000	592 000	473 000
Dividends	0	0	0	0
Other Current Debt	818 000	684 000	1 019 000	521 000
Total Current Debt	3 706 000	2 289 000	1 894 000	1 104 000
Total Equity and Debt	19 101 000	11 061 000	10 946 000	11 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,04 %	−3,18 %	−15,55 %	−3,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,01 %	−0,96 %	−11,46 %	−2,06 %
Current Ratio	5,11	4,27	5,15	10,05
Quick Ratio	84,99	−20,86	−105,92	−5,85
Equity Ratio	0,81	0,79	0,83	0,91
Gross Profit Margin	57,59 %	50,1 %	53,84 %	52,17 %