RADIO REHOBOTH (R2) AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	69 000	137 000	3 000
Net Income	−26 000	20 000	−51 000
Total Assets	33 000	52 000	72 000
Total Equity	−26 000	−1 000	−21 000

Income (NOK)	2022	2021	2020
Revenue	69 000	137 000	3 000
Expenditure	94 000	116 000	54 000
Operating Profit	−25 000	21 000	−51 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	−26 000	20 000	−51 000
Tax	0	0	0
Net Income	−26 000	20 000	−51 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	27 000	41 000	69 000
Total Current Assets	5 000	11 000	3 000
Total Assets	33 000	52 000	72 000
Total Retained Equity	−56 000	−31 000	−51 000
Total Equity	−26 000	−1 000	−21 000
Total Long-Term Debt	0	0	0
Total Current Debt	59 000	53 000	93 000
Total Equity and Debt	33 000	52 000	72 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	125 000	0
Other Income	69 000	12 000	3 000
Revenue	69 000	137 000	3 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	14 000	12 000	10 000
Impairment	0	0	0
Expenditure	94 000	116 000	54 000
Operating Profit	−25 000	21 000	−51 000
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	−26 000	20 000	−51 000

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	27 000	41 000	69 000
Total Tangible Assets	27 000	41 000	69 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	27 000	41 000	69 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 000	7 000	3 000
Total Current Assets	5 000	11 000	3 000
Total Assets	33 000	52 000	72 000
Total Equity	−26 000	−1 000	−21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	0	2 000
Unpaid Taxes	0	0	5 000
Dividends	0	0	0
Other Current Debt	56 000	53 000	87 000
Total Current Debt	59 000	53 000	93 000
Total Equity and Debt	33 000	52 000	72 000

Financial indicators	2022	2021	2020
Return on Equity	100 %	−2 000 %	242,86 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−36,23 %	15,33 %	−1 700 %
Current Ratio	0,08	0,21	0,03
Quick Ratio	0,08	0,21	0,03
Equity Ratio	−0,79	−0,02	−0,29
Gross Profit Margin	100 %	100 %	100 %