RADIO ØST AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

16,02 %

Current Ratio

3,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 459 000	2 857 000	2 382 000	0
Net Income	538 000	41 000	−404 000	−57 000
Total Assets	3 582 000	3 048 000	3 085 000	2 277 000
Total Equity	3 359 000	2 822 000	2 781 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 459 000	2 857 000	2 382 000	0
Expenditure	2 922 000	2 814 000	2 788 000	58 000
Operating Profit	538 000	43 000	−406 000	−58 000
Financial Income	1 000	0	4 000	0
Financial Costs	2 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	3 000	0
Earnings Before Tax	538 000	41 000	−404 000	−57 000
Tax	0	0	0	0
Net Income	538 000	41 000	−404 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 749 000	2 860 000	2 972 000	0
Total Current Assets	833 000	188 000	114 000	2 277 000
Total Assets	3 582 000	3 048 000	3 085 000	2 277 000
Total Retained Equity	2 419 000	1 882 000	1 841 000	−57 000
Total Equity	3 359 000	2 822 000	2 781 000	−23 000
Total Long-Term Debt	0	0	0	2 300 000
Total Current Debt	223 000	227 000	304 000	0
Total Equity and Debt	3 582 000	3 048 000	3 085 000	2 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	487 000	544 000	477 000	0
Other Income	2 972 000	2 313 000	1 905 000	0
Revenue	3 459 000	2 857 000	2 382 000	0
Cost of Goods Sold	481 000	464 000	223 000	0
Salary Costs	1 189 000	1 085 000	1 209 000	0
Depreciation	111 000	111 000	43 000	0
Impairment	0	0	0	0
Expenditure	2 922 000	2 814 000	2 788 000	58 000
Operating Profit	538 000	43 000	−406 000	−58 000
Financial Income	1 000	0	4 000	0
Financial Costs	2 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	3 000	0
Dividends	0	0	0	0
Net Income	538 000	41 000	−404 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 550 000	2 618 000	2 686 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	199 000	242 000	286 000	0
Total Tangible Assets	2 749 000	2 860 000	2 972 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 749 000	2 860 000	2 972 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	814 000	122 000	75 000	27 000
Total Current Assets	833 000	188 000	114 000	2 277 000
Total Assets	3 582 000	3 048 000	3 085 000	2 277 000
Total Equity	3 359 000	2 822 000	2 781 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 300 000
Creditors	54 000	62 000	62 000	0
Unpaid Taxes	62 000	69 000	56 000	0
Dividends	0	0	0	0
Other Current Debt	107 000	96 000	186 000	0
Total Current Debt	223 000	227 000	304 000	0
Total Equity and Debt	3 582 000	3 048 000	3 085 000	2 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,02 %	1,45 %	−14,53 %	247,83 %
Debt-to-Equity Ratio	0	0	0	−100
Operating Profit Margin	15,55 %	1,51 %	−17,04 %	-
Current Ratio	3,74	0,83	0,38	-
Quick Ratio	3,74	0,83	0,38	-
Equity Ratio	0,94	0,93	0,9	−0,01
Gross Profit Margin	86,09 %	83,76 %	90,64 %	-