TØNSBERG RADIO-TV-SERVICE AS

3172 VEAR

Finances

Share Ownership

Return on Equity

65,06 %

Current Ratio

4,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	130 000	160 000	207 000
Net Income	54 000	−40 000	0	−22 000
Total Assets	106 000	82 000	100 000	95 000
Total Equity	83 000	28 000	68 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	130 000	160 000	207 000
Expenditure	161 000	170 000	160 000	228 000
Operating Profit	55 000	−40 000	1 000	−22 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	54 000	−40 000	0	−22 000
Tax	0	0	0	0
Net Income	54 000	−40 000	0	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	9 000
Total Current Assets	106 000	82 000	100 000	86 000
Total Assets	106 000	82 000	100 000	95 000
Total Retained Equity	53 000	−2 000	38 000	38 000
Total Equity	83 000	28 000	68 000	68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	54 000	32 000	27 000
Total Equity and Debt	106 000	82 000	100 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	215 000	131 000	159 000	207 000
Other Income	1 000	0	1 000	0
Revenue	216 000	130 000	160 000	207 000
Cost of Goods Sold	8 000	11 000	6 000	12 000
Salary Costs	42 000	38 000	38 000	38 000
Depreciation	0	0	9 000	9 000
Impairment	0	0	0	0
Expenditure	161 000	170 000	160 000	228 000
Operating Profit	55 000	−40 000	1 000	−22 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	54 000	−40 000	0	−22 000

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	9 000
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	9 000
Stock	38 000	37 000	37 000	37 000
Total Investments	4 000	9 000	12 000	0
Cash, Bank	54 000	26 000	28 000	24 000
Total Current Assets	106 000	82 000	100 000	86 000
Total Assets	106 000	82 000	100 000	95 000
Total Equity	83 000	28 000	68 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	3 000	7 000	7 000
Unpaid Taxes	8 000	8 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	9 000	43 000	21 000	16 000
Total Current Debt	23 000	54 000	32 000	27 000
Total Equity and Debt	106 000	82 000	100 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,06 %	−142,86 %	0 %	−32,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,46 %	−30,77 %	0,63 %	−10,63 %
Current Ratio	4,61	1,52	3,13	3,19
Quick Ratio	−7,07	4,82	−20	−8,6
Equity Ratio	0,78	0,34	0,68	0,72
Gross Profit Margin	96,3 %	91,54 %	96,25 %	94,2 %