RADIO HOLLAND NORWAY AS

0581 OSLO

Finances

Share Ownership

Return on Equity

−19,02 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 565 000	44 842 000	34 142 000	37 491 000
Net Income	−690 000	1 306 000	−202 000	−1 400 000
Total Assets	12 059 000	10 328 000	14 355 000	10 251 000
Total Equity	3 628 000	4 319 000	3 243 000	3 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 565 000	44 842 000	34 142 000	37 491 000
Expenditure	42 338 000	43 090 000	34 043 000	39 110 000
Operating Profit	−774 000	1 752 000	99 000	−1 619 000
Financial Income	885 000	662 000	1 002 000	472 000
Financial Costs	946 000	721 000	1 360 000	649 000
Financial Balance	−61 000	−59 000	−358 000	−177 000
Earnings Before Tax	−835 000	1 693 000	−259 000	−1 795 000
Tax	−144 000	388 000	−57 000	−395 000
Net Income	−690 000	1 306 000	−202 000	−1 400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	137 000	1 719 000	1 619 000
Total Current Assets	11 779 000	10 191 000	12 636 000	8 632 000
Total Assets	12 059 000	10 328 000	14 355 000	10 251 000
Total Retained Equity	3 128 000	3 819 000	2 743 000	2 945 000
Total Equity	3 628 000	4 319 000	3 243 000	3 445 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 430 000	6 009 000	11 112 000	6 806 000
Total Equity and Debt	12 059 000	10 328 000	14 355 000	10 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 565 000	44 842 000	34 142 000	37 491 000
Other Income	0	0	0	0
Revenue	41 565 000	44 842 000	34 142 000	37 491 000
Cost of Goods Sold	29 091 000	31 956 000	24 337 000	27 120 000
Salary Costs	9 241 000	7 970 000	7 179 000	8 333 000
Depreciation	33 000	41 000	25 000	16 000
Impairment	0	0	0	0
Expenditure	42 338 000	43 090 000	34 043 000	39 110 000
Operating Profit	−774 000	1 752 000	99 000	−1 619 000
Financial Income	885 000	662 000	1 002 000	472 000
Financial Costs	946 000	721 000	1 360 000	649 000
Financial Balance	−61 000	−59 000	−358 000	−177 000
Dividends	0	0	0	0
Net Income	−690 000	1 306 000	−202 000	−1 400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	220 000	76 000	1 634 000	1 577 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	61 000	85 000	42 000
Total Tangible Assets	59 000	61 000	85 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	279 000	137 000	1 719 000	1 619 000
Stock	2 813 000	2 461 000	2 480 000	2 487 000
Total Investments	0	0	0	0
Cash, Bank	2 301 000	2 614 000	2 543 000	1 777 000
Total Current Assets	11 779 000	10 191 000	12 636 000	8 632 000
Total Assets	12 059 000	10 328 000	14 355 000	10 251 000
Total Equity	3 628 000	4 319 000	3 243 000	3 445 000
Short-Term Group Debt	1 630 000	1 952 000	4 182 000	1 508 000
Total Long-Term Debt	0	0	0	0
Creditors	3 594 000	1 835 000	1 853 000	2 902 000
Unpaid Taxes	1 306 000	810 000	1 165 000	1 212 000
Dividends	0	0	0	0
Other Current Debt	1 900 000	1 309 000	3 913 000	1 184 000
Total Current Debt	8 430 000	6 009 000	11 112 000	6 806 000
Total Equity and Debt	12 059 000	10 328 000	14 355 000	10 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,02 %	30,24 %	−6,23 %	−40,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,86 %	3,91 %	0,29 %	−4,32 %
Current Ratio	1,4	1,7	1,14	1,27
Quick Ratio	2,1	2,87	1,46	2
Equity Ratio	0,3	0,42	0,23	0,34
Gross Profit Margin	30,01 %	28,74 %	28,72 %	27,66 %