RADIOCOM AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

32,65 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 181 000	9 125 000	6 637 000	7 343 000
Net Income	850 000	1 191 000	585 000	658 000
Total Assets	5 843 000	5 974 000	4 040 000	3 765 000
Total Equity	2 603 000	2 733 000	1 541 000	1 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 181 000	9 125 000	6 637 000	7 343 000
Expenditure	8 084 000	7 590 000	5 874 000	6 473 000
Operating Profit	1 098 000	1 536 000	764 000	870 000
Financial Income	4 000	6 000	5 000	1 000
Financial Costs	7 000	13 000	16 000	24 000
Financial Balance	−3 000	−7 000	−11 000	−23 000
Earnings Before Tax	1 095 000	1 529 000	753 000	847 000
Tax	245 000	337 000	168 000	189 000
Net Income	850 000	1 191 000	585 000	658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	652 000	1 010 000	550 000	740 000
Total Current Assets	5 192 000	4 964 000	3 490 000	3 025 000
Total Assets	5 843 000	5 974 000	4 040 000	3 765 000
Total Retained Equity	2 493 000	2 623 000	1 431 000	1 146 000
Total Equity	2 603 000	2 733 000	1 541 000	1 256 000
Total Long-Term Debt	175 000	239 000	280 000	392 000
Total Current Debt	3 065 000	3 002 000	2 219 000	2 117 000
Total Equity and Debt	5 843 000	5 974 000	4 040 000	3 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 152 000	8 657 000	6 609 000	7 332 000
Other Income	29 000	468 000	28 000	10 000
Revenue	9 181 000	9 125 000	6 637 000	7 343 000
Cost of Goods Sold	5 442 000	5 041 000	3 781 000	4 375 000
Salary Costs	1 700 000	1 721 000	1 372 000	1 276 000
Depreciation	215 000	171 000	190 000	188 000
Impairment	0	0	0	0
Expenditure	8 084 000	7 590 000	5 874 000	6 473 000
Operating Profit	1 098 000	1 536 000	764 000	870 000
Financial Income	4 000	6 000	5 000	1 000
Financial Costs	7 000	13 000	16 000	24 000
Financial Balance	−3 000	−7 000	−11 000	−23 000
Dividends	0	0	0	1 200 000
Net Income	850 000	1 191 000	585 000	658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	14 000	19 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	622 000	974 000	511 000	694 000
Total Tangible Assets	622 000	974 000	511 000	694 000
Total Fiancial Fixed Assets	22 000	22 000	21 000	21 000
Total Fixed Assets	652 000	1 010 000	550 000	740 000
Stock	1 455 000	1 641 000	1 222 000	705 000
Total Investments	0	0	0	0
Cash, Bank	3 291 000	2 446 000	1 587 000	1 251 000
Total Current Assets	5 192 000	4 964 000	3 490 000	3 025 000
Total Assets	5 843 000	5 974 000	4 040 000	3 765 000
Total Equity	2 603 000	2 733 000	1 541 000	1 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	239 000	280 000	392 000
Creditors	453 000	1 448 000	867 000	307 000
Unpaid Taxes	406 000	298 000	271 000	253 000
Dividends	0	0	0	1 200 000
Other Current Debt	1 960 000	999 000	898 000	160 000
Total Current Debt	3 065 000	3 002 000	2 219 000	2 117 000
Total Equity and Debt	5 843 000	5 974 000	4 040 000	3 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,65 %	43,58 %	37,96 %	52,39 %
Debt-to-Equity Ratio	0,07	0,09	0,18	0,31
Operating Profit Margin	11,96 %	16,83 %	11,51 %	11,85 %
Current Ratio	1,69	1,65	1,57	1,43
Quick Ratio	3,22	3,65	3,5	2,14
Equity Ratio	0,45	0,46	0,38	0,33
Gross Profit Margin	40,73 %	44,76 %	43,03 %	40,42 %