RADIO 3,16 AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

44,49 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 045 000	3 222 000	2 402 000	3 744 000
Net Income	−3 091 000	−3 256 000	−3 842 000	−4 598 000
Total Assets	216 000	544 000	566 000	385 000
Total Equity	−6 948 000	−3 857 000	−2 101 000	−4 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 045 000	3 222 000	2 402 000	3 744 000
Expenditure	5 130 000	6 455 000	6 198 000	6 469 000
Operating Profit	−3 084 000	−3 234 000	−3 797 000	−2 725 000
Financial Income	0	0	1 000	0
Financial Costs	7 000	22 000	45 000	45 000
Financial Balance	−7 000	−22 000	−44 000	−45 000
Earnings Before Tax	−3 091 000	−3 256 000	−3 842 000	−2 770 000
Tax	0	0	0	1 828 000
Net Income	−3 091 000	−3 256 000	−3 842 000	−4 598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	21 000	73 000	124 000
Total Current Assets	216 000	523 000	493 000	261 000
Total Assets	216 000	544 000	566 000	385 000
Total Retained Equity	−7 117 000	−4 026 000	−2 231 000	−11 078 000
Total Equity	−6 948 000	−3 857 000	−2 101 000	−4 059 000
Total Long-Term Debt	5 298 000	3 039 000	0	0
Total Current Debt	1 866 000	1 363 000	2 666 000	4 444 000
Total Equity and Debt	216 000	544 000	566 000	385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 185 000	1 659 000	1 516 000	2 002 000
Other Income	860 000	1 562 000	886 000	1 742 000
Revenue	2 045 000	3 222 000	2 402 000	3 744 000
Cost of Goods Sold	144 000	232 000	241 000	140 000
Salary Costs	2 412 000	3 024 000	2 693 000	3 274 000
Depreciation	21 000	51 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	5 130 000	6 455 000	6 198 000	6 469 000
Operating Profit	−3 084 000	−3 234 000	−3 797 000	−2 725 000
Financial Income	0	0	1 000	0
Financial Costs	7 000	22 000	45 000	45 000
Financial Balance	−7 000	−22 000	−44 000	−45 000
Dividends	0	0	0	0
Net Income	−3 091 000	−3 256 000	−3 842 000	−4 598 000

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	21 000	73 000	124 000
Total Tangible Assets	0	21 000	73 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	21 000	73 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	371 000	115 000	129 000
Total Current Assets	216 000	523 000	493 000	261 000
Total Assets	216 000	544 000	566 000	385 000
Total Equity	−6 948 000	−3 857 000	−2 101 000	−4 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 298 000	3 039 000	0	0
Creditors	504 000	1 042 000	1 585 000	120 000
Unpaid Taxes	93 000	114 000	104 000	100 000
Dividends	0	0	0	0
Other Current Debt	1 270 000	207 000	977 000	4 225 000
Total Current Debt	1 866 000	1 363 000	2 666 000	4 444 000
Total Equity and Debt	216 000	544 000	566 000	385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,49 %	84,42 %	182,87 %	113,28 %
Debt-to-Equity Ratio	−0,76	−0,79	−0	−0
Operating Profit Margin	−150,81 %	−100,37 %	−158,08 %	−72,78 %
Current Ratio	0,12	0,38	0,18	0,06
Quick Ratio	0,12	0,38	0,18	0,06
Equity Ratio	−32,17	−7,09	−3,71	−10,54
Gross Profit Margin	92,96 %	92,8 %	89,97 %	96,26 %