TJØME RADIO AS
0473 OSLO
Return on Equity
35,69 %
Current Ratio
1,69
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 771 000 | |
| Net Income | 91 000 | |
| Total Assets | 577 000 | |
| Total Equity | 255 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 771 000 | |
| Expenditure | 1 652 000 | |
| Operating Profit | 119 000 | |
| Financial Income | 0 | |
| Financial Costs | 3 000 | |
| Financial Balance | −3 000 | |
| Earnings Before Tax | 117 000 | |
| Tax | 26 000 | |
| Net Income | 91 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 36 000 | |
| Total Current Assets | 541 000 | |
| Total Assets | 577 000 | |
| Total Retained Equity | 231 000 | |
| Total Equity | 255 000 | |
| Total Long-Term Debt | 1 000 | |
| Total Current Debt | 321 000 | |
| Total Equity and Debt | 577 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 771 000 | |
| Other Income | 0 | |
| Revenue | 1 771 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 1 387 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1 652 000 | |
| Operating Profit | 119 000 | |
| Financial Income | 0 | |
| Financial Costs | 3 000 | |
| Financial Balance | −3 000 | |
| Dividends | 0 | |
| Net Income | 91 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 36 000 | |
| Total Fixed Assets | 36 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 327 000 | |
| Total Current Assets | 541 000 | |
| Total Assets | 577 000 | |
| Total Equity | 255 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 000 | |
| Creditors | 21 000 | |
| Unpaid Taxes | 127 000 | |
| Dividends | 0 | |
| Other Current Debt | 148 000 | |
| Total Current Debt | 321 000 | |
| Total Equity and Debt | 577 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 35,69 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 6,72 % | |
| Current Ratio | 1,69 | |
| Quick Ratio | 1,69 | |
| Equity Ratio | 0,44 | |
| Gross Profit Margin | 100 % |
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