RADIOLINK TELEMARK AS

3840 SELJORD

Finances

Share Ownership

Return on Equity

17,36 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 777 000	1 939 000	3 065 000	3 844 000
Net Income	224 000	−908 000	184 000	716 000
Total Assets	2 448 000	1 345 000	2 290 000	3 186 000
Total Equity	1 290 000	1 065 000	1 973 000	1 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 777 000	1 939 000	3 065 000	3 844 000
Expenditure	2 552 000	2 855 000	2 953 000	2 914 000
Operating Profit	225 000	−918 000	111 000	929 000
Financial Income	0	3 000	5 000	7 000
Financial Costs	1 000	0	3 000	1 000
Financial Balance	−1 000	3 000	2 000	6 000
Earnings Before Tax	224 000	−915 000	114 000	935 000
Tax	0	−7 000	−71 000	219 000
Net Income	224 000	−908 000	184 000	716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	499 000	362 000	458 000	354 000
Total Current Assets	1 949 000	983 000	1 832 000	2 833 000
Total Assets	2 448 000	1 345 000	2 290 000	3 186 000
Total Retained Equity	1 190 000	965 000	1 873 000	1 689 000
Total Equity	1 290 000	1 065 000	1 973 000	1 789 000
Total Long-Term Debt	0	0	7 000	0
Total Current Debt	1 158 000	280 000	310 000	1 397 000
Total Equity and Debt	2 448 000	1 345 000	2 290 000	3 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 777 000	1 855 000	2 750 000	3 412 000
Other Income	0	83 000	315 000	432 000
Revenue	2 777 000	1 939 000	3 065 000	3 844 000
Cost of Goods Sold	665 000	228 000	347 000	293 000
Salary Costs	854 000	1 131 000	939 000	1 056 000
Depreciation	131 000	116 000	113 000	94 000
Impairment	0	0	0	0
Expenditure	2 552 000	2 855 000	2 953 000	2 914 000
Operating Profit	225 000	−918 000	111 000	929 000
Financial Income	0	3 000	5 000	7 000
Financial Costs	1 000	0	3 000	1 000
Financial Balance	−1 000	3 000	2 000	6 000
Dividends	0	0	0	300 000
Net Income	224 000	−908 000	184 000	716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 000
Machinery and Plant Facilities	72 000	28 000	32 000	58 000
Fixtures	427 000	334 000	426 000	293 000
Total Tangible Assets	499 000	362 000	458 000	354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	499 000	362 000	458 000	354 000
Stock	107 000	109 000	118 000	119 000
Total Investments	0	0	0	0
Cash, Bank	770 000	224 000	215 000	1 064 000
Total Current Assets	1 949 000	983 000	1 832 000	2 833 000
Total Assets	2 448 000	1 345 000	2 290 000	3 186 000
Total Equity	1 290 000	1 065 000	1 973 000	1 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	0
Creditors	181 000	117 000	96 000	141 000
Unpaid Taxes	238 000	62 000	88 000	230 000
Dividends	0	0	0	300 000
Other Current Debt	739 000	101 000	126 000	468 000
Total Current Debt	1 158 000	280 000	310 000	1 397 000
Total Equity and Debt	2 448 000	1 345 000	2 290 000	3 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,36 %	−85,26 %	9,33 %	40,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,1 %	−47,34 %	3,62 %	24,17 %
Current Ratio	1,68	3,51	5,91	2,03
Quick Ratio	1,85	5,75	9,54	2,22
Equity Ratio	0,53	0,79	0,86	0,56
Gross Profit Margin	76,05 %	88,24 %	88,68 %	92,38 %