RADIOSTYRT MODELLHOBBY BERGEN AS

5053 BERGEN

Finances

Share Ownership

Return on Equity

13,65 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 854 000	2 848 000	2 526 000	2 225 000
Net Income	−64 000	−189 000	153 000	−220 000
Total Assets	475 000	584 000	694 000	584 000
Total Equity	−469 000	−406 000	−217 000	−370 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 854 000	2 848 000	2 526 000	2 225 000
Expenditure	2 884 000	3 020 000	2 357 000	2 429 000
Operating Profit	−30 000	−172 000	169 000	−204 000
Financial Income	2 000	8 000	10 000	2 000
Financial Costs	36 000	24 000	26 000	18 000
Financial Balance	−34 000	−16 000	−16 000	−16 000
Earnings Before Tax	−64 000	−189 000	153 000	−220 000
Tax	0	0	0	0
Net Income	−64 000	−189 000	153 000	−220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	475 000	584 000	694 000	584 000
Total Assets	475 000	584 000	694 000	584 000
Total Retained Equity	−569 000	−506 000	−317 000	−470 000
Total Equity	−469 000	−406 000	−217 000	−370 000
Total Long-Term Debt	100 000	100 000	100 000	100 000
Total Current Debt	844 000	889 000	811 000	854 000
Total Equity and Debt	475 000	584 000	694 000	584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 854 000	2 842 000	2 491 000	2 205 000
Other Income	0	5 000	35 000	20 000
Revenue	2 854 000	2 848 000	2 526 000	2 225 000
Cost of Goods Sold	1 942 000	2 060 000	1 624 000	1 515 000
Salary Costs	458 000	482 000	295 000	479 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 884 000	3 020 000	2 357 000	2 429 000
Operating Profit	−30 000	−172 000	169 000	−204 000
Financial Income	2 000	8 000	10 000	2 000
Financial Costs	36 000	24 000	26 000	18 000
Financial Balance	−34 000	−16 000	−16 000	−16 000
Dividends	0	0	0	0
Net Income	−64 000	−189 000	153 000	−220 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	333 000	341 000	456 000	497 000
Total Investments	0	0	0	0
Cash, Bank	102 000	209 000	204 000	58 000
Total Current Assets	475 000	584 000	694 000	584 000
Total Assets	475 000	584 000	694 000	584 000
Total Equity	−469 000	−406 000	−217 000	−370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	100 000
Creditors	247 000	290 000	195 000	335 000
Unpaid Taxes	114 000	142 000	154 000	120 000
Dividends	0	0	0	0
Other Current Debt	482 000	458 000	462 000	399 000
Total Current Debt	844 000	889 000	811 000	854 000
Total Equity and Debt	475 000	584 000	694 000	584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,65 %	46,55 %	−70,51 %	59,46 %
Debt-to-Equity Ratio	−0,21	−0,25	−0,46	−0,27
Operating Profit Margin	−1,05 %	−6,04 %	6,69 %	−9,17 %
Current Ratio	0,56	0,66	0,86	0,68
Quick Ratio	0,93	1,07	1,95	1,64
Equity Ratio	−0,99	−0,7	−0,31	−0,63
Gross Profit Margin	31,96 %	27,67 %	35,71 %	31,91 %