RADIO RIKS OSLO AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

101,96 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	378 000	339 000	0	76 000
Net Income	−260 000	−70 000	−2 000	4 000
Total Assets	82 000	105 000	84 000	83 000
Total Equity	−255 000	5 000	75 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	378 000	339 000	0	76 000
Expenditure	618 000	429 000	2 000	69 000
Operating Profit	−240 000	−90 000	−2 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−240 000	−90 000	−2 000	5 000
Tax	20 000	−20 000	0	1 000
Net Income	−260 000	−70 000	−2 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	20 000	0	3 000
Total Current Assets	14 000	85 000	84 000	80 000
Total Assets	82 000	105 000	84 000	83 000
Total Retained Equity	−285 000	−25 000	45 000	47 000
Total Equity	−255 000	5 000	75 000	77 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	337 000	100 000	8 000	6 000
Total Equity and Debt	82 000	105 000	84 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	378 000	364 000	0	51 000
Other Income	0	−25 000	0	25 000
Revenue	378 000	339 000	0	76 000
Cost of Goods Sold	236 000	207 000	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	0	0	9 000
Impairment	0	0	0	0
Expenditure	618 000	429 000	2 000	69 000
Operating Profit	−240 000	−90 000	−2 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−260 000	−70 000	−2 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	0	0	0
Total Tangible Assets	68 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	20 000	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	63 000	0	0
Total Current Assets	14 000	85 000	84 000	80 000
Total Assets	82 000	105 000	84 000	83 000
Total Equity	−255 000	5 000	75 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	3 000	0	0
Unpaid Taxes	52 000	75 000	0	0
Dividends	0	0	0	0
Other Current Debt	255 000	22 000	8 000	4 000
Total Current Debt	337 000	100 000	8 000	6 000
Total Equity and Debt	82 000	105 000	84 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,96 %	−1 400 %	−2,67 %	5,19 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−63,49 %	−26,55 %	-	7,89 %
Current Ratio	0,04	0,85	10,5	13,33
Quick Ratio	0,04	0,85	10,5	13,33
Equity Ratio	−3,11	0,05	0,89	0,93
Gross Profit Margin	37,57 %	38,94 %	-	100 %