HBC-RADIOMATIC NORGE AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

6,96 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 490 000	27 004 000	25 072 000	29 945 000
Net Income	265 000	812 000	128 000	277 000
Total Assets	13 097 000	12 017 000	10 269 000	14 956 000
Total Equity	3 809 000	3 545 000	2 733 000	2 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 490 000	27 004 000	25 072 000	29 945 000
Expenditure	27 783 000	26 076 000	24 486 000	29 200 000
Operating Profit	706 000	927 000	587 000	745 000
Financial Income	159 000	323 000	249 000	31 000
Financial Costs	519 000	208 000	664 000	413 000
Financial Balance	−360 000	115 000	−415 000	−382 000
Earnings Before Tax	346 000	1 042 000	171 000	363 000
Tax	81 000	231 000	44 000	86 000
Net Income	265 000	812 000	128 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	997 000	922 000	1 015 000	858 000
Total Current Assets	12 100 000	11 095 000	9 254 000	14 099 000
Total Assets	13 097 000	12 017 000	10 269 000	14 956 000
Total Retained Equity	3 507 000	3 243 000	2 431 000	2 303 000
Total Equity	3 809 000	3 545 000	2 733 000	2 605 000
Total Long-Term Debt	2 655 000	1 316 000	1 690 000	2 057 000
Total Current Debt	6 633 000	7 156 000	5 845 000	10 294 000
Total Equity and Debt	13 097 000	12 017 000	10 269 000	14 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 490 000	27 004 000	25 072 000	29 945 000
Other Income	0	0	0	0
Revenue	28 490 000	27 004 000	25 072 000	29 945 000
Cost of Goods Sold	17 620 000	15 713 000	16 546 000	20 873 000
Salary Costs	7 343 000	8 207 000	6 257 000	6 297 000
Depreciation	66 000	54 000	26 000	42 000
Impairment	0	0	0	0
Expenditure	27 783 000	26 076 000	24 486 000	29 200 000
Operating Profit	706 000	927 000	587 000	745 000
Financial Income	159 000	323 000	249 000	31 000
Financial Costs	519 000	208 000	664 000	413 000
Financial Balance	−360 000	115 000	−415 000	−382 000
Dividends	0	0	0	0
Net Income	265 000	812 000	128 000	277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	927 000	786 000	971 000	788 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	136 000	44 000	70 000
Total Tangible Assets	70 000	136 000	44 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	997 000	922 000	1 015 000	858 000
Stock	6 611 000	4 327 000	4 944 000	6 568 000
Total Investments	0	0	0	0
Cash, Bank	1 692 000	2 075 000	845 000	1 619 000
Total Current Assets	12 100 000	11 095 000	9 254 000	14 099 000
Total Assets	13 097 000	12 017 000	10 269 000	14 956 000
Total Equity	3 809 000	3 545 000	2 733 000	2 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 655 000	1 316 000	1 690 000	2 057 000
Creditors	2 763 000	2 714 000	2 824 000	6 217 000
Unpaid Taxes	1 775 000	2 753 000	1 768 000	2 245 000
Dividends	0	0	0	0
Other Current Debt	1 873 000	1 643 000	1 026 000	1 334 000
Total Current Debt	6 633 000	7 156 000	5 845 000	10 294 000
Total Equity and Debt	13 097 000	12 017 000	10 269 000	14 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,96 %	22,91 %	4,68 %	10,63 %
Debt-to-Equity Ratio	0,7	0,37	0,62	0,79
Operating Profit Margin	2,48 %	3,43 %	2,34 %	2,49 %
Current Ratio	1,82	1,55	1,58	1,37
Quick Ratio	550	3,92	10,27	3,78
Equity Ratio	0,29	0,29	0,27	0,17
Gross Profit Margin	38,15 %	41,81 %	34,01 %	30,3 %