CLEAR CHANNEL TRONDHEIM BIKES AS

0192 OSLO

Finances

Share Ownership

Return on Equity

−56,95 %

Current Ratio

5,12

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 374 000	4 328 000	3 649 000	4 989 000
Net Income	−1 081 000	−2 551 000	−11 872 000	−13 143 000
Total Assets	3 117 000	3 007 000	296 000	8 529 000
Total Equity	1 898 000	353 000	−24 796 000	−12 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 374 000	4 328 000	3 649 000	4 989 000
Expenditure	5 588 000	6 213 000	14 875 000	17 695 000
Operating Profit	−1 214 000	−1 885 000	−11 225 000	−12 706 000
Financial Income	2 000	0	0	0
Financial Costs	46 000	666 000	647 000	405 000
Financial Balance	−44 000	−666 000	−647 000	−405 000
Earnings Before Tax	−1 258 000	−2 551 000	−11 872 000	−13 111 000
Tax	−177 000	0	0	31 000
Net Income	−1 081 000	−2 551 000	−11 872 000	−13 143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	8 153 000
Total Current Assets	3 117 000	3 007 000	296 000	376 000
Total Assets	3 117 000	3 007 000	296 000	8 529 000
Total Retained Equity	−23 127 000	−24 672 000	−24 821 000	−12 948 000
Total Equity	1 898 000	353 000	−24 796 000	−12 924 000
Total Long-Term Debt	610 000	1 761 000	23 881 000	19 539 000
Total Current Debt	609 000	893 000	1 212 000	1 914 000
Total Equity and Debt	3 117 000	3 007 000	296 000	8 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 374 000	4 328 000	3 649 000	4 989 000
Other Income	0	0	0	0
Revenue	4 374 000	4 328 000	3 649 000	4 989 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	0	1 000	13 000	1 702 000
Depreciation	0	47 000	1 733 000	2 076 000
Impairment	0	426 000	8 007 000	10 000 000
Expenditure	5 588 000	6 213 000	14 875 000	17 695 000
Operating Profit	−1 214 000	−1 885 000	−11 225 000	−12 706 000
Financial Income	2 000	0	0	0
Financial Costs	46 000	666 000	647 000	405 000
Financial Balance	−44 000	−666 000	−647 000	−405 000
Dividends	0	0	0	0
Net Income	−1 081 000	−2 551 000	−11 872 000	−13 143 000

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	8 130 000
Fixtures	0	0	0	23 000
Total Tangible Assets	0	0	0	8 153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	8 153 000
Stock	0	0	0	12 000
Total Investments	0	0	0	0
Cash, Bank	0	14 000	14 000	60 000
Total Current Assets	3 117 000	3 007 000	296 000	376 000
Total Assets	3 117 000	3 007 000	296 000	8 529 000
Total Equity	1 898 000	353 000	−24 796 000	−12 924 000
Short-Term Group Debt	485 000	756 000	1 092 000	1 466 000
Total Long-Term Debt	610 000	1 761 000	23 881 000	19 539 000
Creditors	1 000	2 000	14 000	169 000
Unpaid Taxes	122 000	132 000	105 000	143 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	1 000	137 000
Total Current Debt	609 000	893 000	1 212 000	1 914 000
Total Equity and Debt	3 117 000	3 007 000	296 000	8 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,95 %	−722,66 %	47,88 %	101,69 %
Debt-to-Equity Ratio	0,32	4,99	−0,96	−1,51
Operating Profit Margin	−27,75 %	−43,55 %	−307,62 %	−254,68 %
Current Ratio	5,12	3,37	0,24	0,2
Quick Ratio	5,12	3,37	0,24	0,2
Equity Ratio	0,61	0,12	−83,77	−1,52
Gross Profit Margin	100 %	100 %	100 %	99,88 %