REALCOM AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

24,84 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 093 000	7 093 000	6 086 000	8 248 000
Net Income	738 000	702 000	−134 000	1 733 000
Total Assets	5 106 000	4 522 000	3 604 000	4 789 000
Total Equity	2 971 000	2 833 000	2 431 000	2 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 093 000	7 093 000	6 086 000	8 248 000
Expenditure	6 338 000	6 361 000	6 214 000	6 501 000
Operating Profit	754 000	732 000	−128 000	1 748 000
Financial Income	13 000	2 000	17 000	9 000
Financial Costs	28 000	32 000	22 000	23 000
Financial Balance	−15 000	−30 000	−5 000	−14 000
Earnings Before Tax	738 000	702 000	−134 000	1 733 000
Tax	0	0	0	0
Net Income	738 000	702 000	−134 000	1 733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	160 000	305 000	160 000
Total Current Assets	4 830 000	4 362 000	3 299 000	4 629 000
Total Assets	5 106 000	4 522 000	3 604 000	4 789 000
Total Retained Equity	2 868 000	2 730 000	2 328 000	2 462 000
Total Equity	2 971 000	2 833 000	2 431 000	2 565 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 135 000	1 689 000	1 173 000	2 224 000
Total Equity and Debt	5 106 000	4 522 000	3 604 000	4 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 559 000	6 613 000	5 254 000	7 632 000
Other Income	534 000	480 000	832 000	617 000
Revenue	7 093 000	7 093 000	6 086 000	8 248 000
Cost of Goods Sold	1 134 000	1 387 000	1 009 000	1 361 000
Salary Costs	4 420 000	4 264 000	4 422 000	4 177 000
Depreciation	7 000	0	0	54 000
Impairment	0	0	0	0
Expenditure	6 338 000	6 361 000	6 214 000	6 501 000
Operating Profit	754 000	732 000	−128 000	1 748 000
Financial Income	13 000	2 000	17 000	9 000
Financial Costs	28 000	32 000	22 000	23 000
Financial Balance	−15 000	−30 000	−5 000	−14 000
Dividends	600 000	300 000	0	300 000
Net Income	738 000	702 000	−134 000	1 733 000

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	116 000	0	0	0
Total Tangible Assets	116 000	0	0	0
Total Fiancial Fixed Assets	160 000	160 000	305 000	160 000
Total Fixed Assets	276 000	160 000	305 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 059 000	1 704 000	1 666 000	2 071 000
Total Current Assets	4 830 000	4 362 000	3 299 000	4 629 000
Total Assets	5 106 000	4 522 000	3 604 000	4 789 000
Total Equity	2 971 000	2 833 000	2 431 000	2 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	253 000	21 000	593 000
Unpaid Taxes	915 000	645 000	444 000	811 000
Dividends	600 000	300 000	0	300 000
Other Current Debt	529 000	491 000	607 000	520 000
Total Current Debt	2 135 000	1 689 000	1 173 000	2 224 000
Total Equity and Debt	5 106 000	4 522 000	3 604 000	4 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,84 %	24,78 %	−5,51 %	67,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,63 %	10,32 %	−2,1 %	21,19 %
Current Ratio	2,26	2,58	2,81	2,08
Quick Ratio	2,26	2,58	2,81	2,08
Equity Ratio	0,58	0,63	0,67	0,54
Gross Profit Margin	84,01 %	80,45 %	83,42 %	83,5 %