RADIO NORDSJØ AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

10,55 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	586 000	651 000	624 000	847 000
Net Income	23 000	41 000	31 000	62 000
Total Assets	322 000	328 000	367 000	353 000
Total Equity	218 000	216 000	216 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	586 000	651 000	624 000	847 000
Expenditure	558 000	599 000	585 000	768 000
Operating Profit	28 000	53 000	39 000	79 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	30 000	53 000	40 000	80 000
Tax	6 000	12 000	9 000	18 000
Net Income	23 000	41 000	31 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	7 000	15 000	24 000
Total Current Assets	320 000	321 000	352 000	329 000
Total Assets	322 000	328 000	367 000	353 000
Total Retained Equity	95 000	93 000	93 000	62 000
Total Equity	218 000	216 000	216 000	185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	112 000	151 000	168 000
Total Equity and Debt	322 000	328 000	367 000	353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	586 000	651 000	559 000	847 000
Other Income	0	0	65 000	0
Revenue	586 000	651 000	624 000	847 000
Cost of Goods Sold	56 000	63 000	55 000	43 000
Salary Costs	0	37 000	3 000	135 000
Depreciation	4 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	558 000	599 000	585 000	768 000
Operating Profit	28 000	53 000	39 000	79 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	23 000	41 000	31 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	3 000	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	12 000	20 000
Total Tangible Assets	0	4 000	12 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	7 000	15 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	299 000	176 000	307 000
Total Current Assets	320 000	321 000	352 000	329 000
Total Assets	322 000	328 000	367 000	353 000
Total Equity	218 000	216 000	216 000	185 000
Short-Term Group Debt	27 000	53 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	14 000	55 000	50 000
Unpaid Taxes	20 000	12 000	37 000	32 000
Dividends	0	0	0	0
Other Current Debt	41 000	33 000	51 000	72 000
Total Current Debt	105 000	112 000	151 000	168 000
Total Equity and Debt	322 000	328 000	367 000	353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,55 %	18,98 %	14,35 %	33,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,78 %	8,14 %	6,25 %	9,33 %
Current Ratio	3,05	2,87	2,33	1,96
Quick Ratio	3,05	2,87	2,33	1,96
Equity Ratio	0,68	0,66	0,59	0,52
Gross Profit Margin	90,44 %	90,32 %	91,19 %	94,92 %