TELENOR TRYVANN RADIO AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

11,09 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	736 000	715 000	714 000	35 000
Net Income	371 000	351 000	75 000	0
Total Assets	3 749 000	3 663 000	3 402 000	3 215 000
Total Equity	3 344 000	3 289 000	3 229 000	3 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	736 000	715 000	714 000	35 000
Expenditure	278 000	267 000	620 000	36 000
Operating Profit	458 000	448 000	95 000	0
Financial Income	18 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	18 000	2 000	1 000	0
Earnings Before Tax	476 000	450 000	96 000	0
Tax	105 000	99 000	21 000	0
Net Income	371 000	351 000	75 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 547 000	2 674 000	2 808 000	2 993 000
Total Current Assets	1 202 000	988 000	594 000	222 000
Total Assets	3 749 000	3 663 000	3 402 000	3 215 000
Total Retained Equity	134 000	79 000	19 000	0
Total Equity	3 344 000	3 289 000	3 229 000	3 210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	405 000	374 000	173 000	5 000
Total Equity and Debt	3 749 000	3 663 000	3 402 000	3 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	736 000	715 000	714 000	35 000
Revenue	736 000	715 000	714 000	35 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	112 000	116 000	180 000	31 000
Impairment	0	0	0	0
Expenditure	278 000	267 000	620 000	36 000
Operating Profit	458 000	448 000	95 000	0
Financial Income	18 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	18 000	2 000	1 000	0
Dividends	0	0	0	0
Net Income	371 000	351 000	75 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	608 000	624 000	641 000	646 000
Real Eastate	1 939 000	2 050 000	2 167 000	2 347 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 939 000	2 050 000	2 167 000	2 347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 547 000	2 674 000	2 808 000	2 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 202 000	988 000	594 000	222 000
Total Assets	3 749 000	3 663 000	3 402 000	3 215 000
Total Equity	3 344 000	3 289 000	3 229 000	3 210 000
Short-Term Group Debt	405 000	374 000	166 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	405 000	374 000	173 000	5 000
Total Equity and Debt	3 749 000	3 663 000	3 402 000	3 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,09 %	10,67 %	2,32 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,23 %	62,66 %	13,31 %	0 %
Current Ratio	2,97	2,64	3,43	44,4
Quick Ratio	2,97	2,64	3,43	44,4
Equity Ratio	0,89	0,9	0,95	1
Gross Profit Margin	100 %	100 %	100 %	100 %