SUPER RADIO AS

0556 OSLO

Finances

Share Ownership

Return on Equity

6,55 %

Current Ratio

1,01

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	0	0	60 000
Net Income	−23 000	−101 000	−200 000	−283 000
Total Assets	206 000	19 000	135 000	592 000
Total Equity	−351 000	−328 000	−227 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	0	0	60 000
Expenditure	62 000	103 000	200 000	342 000
Operating Profit	−22 000	−102 000	−200 000	−283 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	2 000	0	0
Earnings Before Tax	−23 000	−101 000	−200 000	−283 000
Tax	0	0	0	0
Net Income	−23 000	−101 000	−200 000	−283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	0	0	1 000
Total Current Assets	166 000	19 000	135 000	591 000
Total Assets	206 000	19 000	135 000	592 000
Total Retained Equity	−481 000	−458 000	−357 000	−157 000
Total Equity	−351 000	−328 000	−227 000	−27 000
Total Long-Term Debt	392 000	304 000	288 000	153 000
Total Current Debt	165 000	43 000	75 000	466 000
Total Equity and Debt	206 000	19 000	135 000	592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	0	0	60 000
Other Income	0	0	0	0
Revenue	39 000	0	0	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	34 000	422 000	1 510 000
Depreciation	10 000	0	1 000	5 000
Impairment	0	0	0	0
Expenditure	62 000	103 000	200 000	342 000
Operating Profit	−22 000	−102 000	−200 000	−283 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	2 000	0	0
Dividends	0	0	0	0
Net Income	−23 000	−101 000	−200 000	−283 000

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	40 000	0	0	1 000
Total Tangible Assets	40 000	0	0	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	0	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	18 000	35 000	247 000
Total Current Assets	166 000	19 000	135 000	591 000
Total Assets	206 000	19 000	135 000	592 000
Total Equity	−351 000	−328 000	−227 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	392 000	304 000	288 000	153 000
Creditors	6 000	1 000	4 000	83 000
Unpaid Taxes	3 000	2 000	10 000	43 000
Dividends	0	0	0	0
Other Current Debt	156 000	39 000	60 000	339 000
Total Current Debt	165 000	43 000	75 000	466 000
Total Equity and Debt	206 000	19 000	135 000	592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,55 %	30,79 %	88,11 %	1 048,15 %
Debt-to-Equity Ratio	−1,12	−0,93	−1,27	−5,67
Operating Profit Margin	−56,41 %	-	-	−471,67 %
Current Ratio	1,01	0,44	1,8	1,27
Quick Ratio	1,01	0,44	1,8	1,27
Equity Ratio	−1,7	−17,26	−1,68	−0,05
Gross Profit Margin	100 %	-	-	100 %