RADIO- OG TV-TEKNIKK AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

4,53 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 023 000	16 105 000	14 698 000	14 604 000
Net Income	74 000	326 000	359 000	−120 000
Total Assets	5 102 000	4 833 000	4 906 000	4 349 000
Total Equity	1 634 000	1 560 000	1 234 000	875 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 023 000	16 105 000	14 698 000	14 604 000
Expenditure	14 798 000	15 645 000	14 078 000	14 563 000
Operating Profit	226 000	459 000	619 000	41 000
Financial Income	2 000	67 000	1 000	0
Financial Costs	136 000	107 000	155 000	159 000
Financial Balance	−134 000	−40 000	−154 000	−159 000
Earnings Before Tax	91 000	420 000	465 000	−118 000
Tax	17 000	94 000	106 000	2 000
Net Income	74 000	326 000	359 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	512 000	511 000	547 000	639 000
Total Current Assets	4 590 000	4 321 000	4 358 000	3 710 000
Total Assets	5 102 000	4 833 000	4 906 000	4 349 000
Total Retained Equity	1 234 000	1 160 000	834 000	475 000
Total Equity	1 634 000	1 560 000	1 234 000	875 000
Total Long-Term Debt	0	0	0	509 000
Total Current Debt	3 468 000	3 273 000	3 672 000	2 965 000
Total Equity and Debt	5 102 000	4 833 000	4 906 000	4 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 010 000	16 059 000	14 685 000	14 550 000
Other Income	13 000	46 000	13 000	54 000
Revenue	15 023 000	16 105 000	14 698 000	14 604 000
Cost of Goods Sold	10 203 000	11 246 000	9 916 000	10 428 000
Salary Costs	2 887 000	3 005 000	2 262 000	2 412 000
Depreciation	0	36 000	91 000	91 000
Impairment	0	0	0	0
Expenditure	14 798 000	15 645 000	14 078 000	14 563 000
Operating Profit	226 000	459 000	619 000	41 000
Financial Income	2 000	67 000	1 000	0
Financial Costs	136 000	107 000	155 000	159 000
Financial Balance	−134 000	−40 000	−154 000	−159 000
Dividends	0	0	0	0
Net Income	74 000	326 000	359 000	−120 000

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	36 000	127 000
Total Tangible Assets	0	0	36 000	127 000
Total Fiancial Fixed Assets	512 000	511 000	511 000	511 000
Total Fixed Assets	512 000	511 000	547 000	639 000
Stock	3 696 000	3 733 000	3 887 000	3 132 000
Total Investments	0	0	0	0
Cash, Bank	405 000	315 000	225 000	171 000
Total Current Assets	4 590 000	4 321 000	4 358 000	3 710 000
Total Assets	5 102 000	4 833 000	4 906 000	4 349 000
Total Equity	1 634 000	1 560 000	1 234 000	875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	509 000
Creditors	1 141 000	798 000	1 626 000	1 290 000
Unpaid Taxes	596 000	544 000	345 000	301 000
Dividends	0	0	0	0
Other Current Debt	461 000	533 000	352 000	556 000
Total Current Debt	3 468 000	3 273 000	3 672 000	2 965 000
Total Equity and Debt	5 102 000	4 833 000	4 906 000	4 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,53 %	20,9 %	29,09 %	−13,71 %
Debt-to-Equity Ratio	0	0	0	0,58
Operating Profit Margin	1,5 %	2,85 %	4,21 %	0,28 %
Current Ratio	1,32	1,32	1,19	1,25
Quick Ratio	−20,13	−9,39	−20,27	−22,22
Equity Ratio	0,32	0,32	0,25	0,2
Gross Profit Margin	32,08 %	30,17 %	32,54 %	28,59 %