STIFTELSEN TV BRA

5008 BERGEN

Finances

Share Ownership

Return on Equity

82,33 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020
Revenue	6 540 000	4 712 000	2 250 000
Net Income	559 000	1 000	20 000
Total Assets	1 336 000	1 479 000	1 253 000
Total Equity	679 000	120 000	120 000

Income (NOK)	2022	2021	2020
Revenue	6 540 000	4 712 000	2 250 000
Expenditure	5 980 000	4 710 000	2 230 000
Operating Profit	560 000	2 000	20 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	559 000	1 000	20 000
Tax	0	0	0
Net Income	559 000	1 000	20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	299 000	287 000	278 000
Total Current Assets	1 037 000	1 192 000	975 000
Total Assets	1 336 000	1 479 000	1 253 000
Total Retained Equity	579 000	20 000	20 000
Total Equity	679 000	120 000	120 000
Total Long-Term Debt	33 000	67 000	100 000
Total Current Debt	623 000	1 292 000	1 034 000
Total Equity and Debt	1 336 000	1 479 000	1 253 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 413 000	4 312 000	2 250 000
Other Income	1 127 000	400 000	0
Revenue	6 540 000	4 712 000	2 250 000
Cost of Goods Sold	1 345 000	1 006 000	539 000
Salary Costs	2 449 000	2 225 000	926 000
Depreciation	132 000	107 000	16 000
Impairment	0	0	0
Expenditure	5 980 000	4 710 000	2 230 000
Operating Profit	560 000	2 000	20 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	559 000	1 000	20 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	161 000	231 000	223 000
Total Tangible Assets	161 000	231 000	223 000
Total Fiancial Fixed Assets	138 000	55 000	55 000
Total Fixed Assets	299 000	287 000	278 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	780 000	548 000	910 000
Total Current Assets	1 037 000	1 192 000	975 000
Total Assets	1 336 000	1 479 000	1 253 000
Total Equity	679 000	120 000	120 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	33 000	67 000	100 000
Creditors	192 000	85 000	146 000
Unpaid Taxes	169 000	215 000	54 000
Dividends	0	0	0
Other Current Debt	262 000	992 000	834 000
Total Current Debt	623 000	1 292 000	1 034 000
Total Equity and Debt	1 336 000	1 479 000	1 253 000

Financial indicators	2022	2021	2020
Return on Equity	82,33 %	0,83 %	16,67 %
Debt-to-Equity Ratio	0,05	0,56	0,83
Operating Profit Margin	8,56 %	0,04 %	0,89 %
Current Ratio	1,66	0,92	0,94
Quick Ratio	1,66	0,92	0,94
Equity Ratio	0,51	0,08	0,1
Gross Profit Margin	79,43 %	78,65 %	76,04 %