RADIO LUSTER

Share Ownership

Return on Equity

5,49 %

Current Ratio

176,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 651 000	1 650 000	1 857 000	1 051 000
Net Income	149 000	289 000	503 000	106 000
Total Assets	2 731 000	2 590 000	2 303 000	1 796 000
Total Equity	2 716 000	2 567 000	2 278 000	1 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 651 000	1 650 000	1 857 000	1 051 000
Expenditure	1 518 000	1 364 000	1 362 000	959 000
Operating Profit	133 000	286 000	495 000	92 000
Financial Income	18 000	3 000	8 000	13 000
Financial Costs	0	0	0	0
Financial Balance	18 000	3 000	8 000	13 000
Earnings Before Tax	149 000	289 000	503 000	106 000
Tax	0	0	0	0
Net Income	149 000	289 000	503 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	119 000	167 000	36 000
Total Current Assets	2 642 000	2 471 000	2 136 000	1 760 000
Total Assets	2 731 000	2 590 000	2 303 000	1 796 000
Total Retained Equity	0	0	0	0
Total Equity	2 716 000	2 567 000	2 278 000	1 774 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	24 000	26 000	22 000
Total Equity and Debt	2 731 000	2 590 000	2 303 000	1 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	48 000	53 000	38 000
Other Income	1 641 000	1 602 000	1 804 000	1 013 000
Revenue	1 651 000	1 650 000	1 857 000	1 051 000
Cost of Goods Sold	898 000	880 000	804 000	521 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 518 000	1 364 000	1 362 000	959 000
Operating Profit	133 000	286 000	495 000	92 000
Financial Income	18 000	3 000	8 000	13 000
Financial Costs	0	0	0	0
Financial Balance	18 000	3 000	8 000	13 000
Dividends	0	0	0	0
Net Income	149 000	289 000	503 000	106 000

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	89 000	119 000	0	0
Total Tangible Assets	89 000	119 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	119 000	167 000	36 000
Stock	−5 000	−5 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 537 000	2 368 000	1 965 000	1 637 000
Total Current Assets	2 642 000	2 471 000	2 136 000	1 760 000
Total Assets	2 731 000	2 590 000	2 303 000	1 796 000
Total Equity	2 716 000	2 567 000	2 278 000	1 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	8 000	18 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	16 000	7 000	2 000
Total Current Debt	15 000	24 000	26 000	22 000
Total Equity and Debt	2 731 000	2 590 000	2 303 000	1 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,49 %	11,26 %	22,08 %	5,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,06 %	17,33 %	26,66 %	8,75 %
Current Ratio	176,13	102,96	82,15	80
Quick Ratio	132,1	85,21	82,15	80
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	45,61 %	46,67 %	56,7 %	50,43 %