SCHJÆRIN RADIO OG TV AS

2270 FLISA

Finances

Return on Equity

−10,38 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 829 000	18 285 000	20 348 000	19 443 000
Net Income	−599 000	593 000	388 000	1 309 000
Total Assets	11 486 000	12 270 000	12 469 000	13 084 000
Total Equity	5 769 000	6 369 000	5 776 000	5 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 829 000	18 285 000	20 348 000	19 443 000
Expenditure	16 723 000	17 893 000	19 894 000	18 261 000
Operating Profit	−894 000	391 000	453 000	1 182 000
Financial Income	428 000	443 000	196 000	410 000
Financial Costs	193 000	113 000	160 000	143 000
Financial Balance	235 000	330 000	36 000	267 000
Earnings Before Tax	−659 000	721 000	489 000	1 449 000
Tax	−60 000	129 000	102 000	140 000
Net Income	−599 000	593 000	388 000	1 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 153 000	7 251 000	7 125 000	7 051 000
Total Current Assets	4 334 000	5 018 000	5 344 000	6 033 000
Total Assets	11 486 000	12 270 000	12 469 000	13 084 000
Total Retained Equity	5 169 000	5 769 000	5 176 000	4 988 000
Total Equity	5 769 000	6 369 000	5 776 000	5 998 000
Total Long-Term Debt	3 885 000	4 174 000	4 381 000	4 999 000
Total Current Debt	1 832 000	1 727 000	2 312 000	2 086 000
Total Equity and Debt	11 486 000	12 270 000	12 469 000	13 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 808 000	18 263 000	20 337 000	17 925 000
Other Income	21 000	22 000	11 000	1 518 000
Revenue	15 829 000	18 285 000	20 348 000	19 443 000
Cost of Goods Sold	10 857 000	11 942 000	13 802 000	12 086 000
Salary Costs	3 982 000	4 327 000	4 344 000	4 337 000
Depreciation	80 000	25 000	28 000	27 000
Impairment	0	0	0	0
Expenditure	16 723 000	17 893 000	19 894 000	18 261 000
Operating Profit	−894 000	391 000	453 000	1 182 000
Financial Income	428 000	443 000	196 000	410 000
Financial Costs	193 000	113 000	160 000	143 000
Financial Balance	235 000	330 000	36 000	267 000
Dividends	0	0	200 000	0
Net Income	−599 000	593 000	388 000	1 309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	200 000	60 000	14 000
Total Tangible Assets	120 000	200 000	60 000	14 000
Total Fiancial Fixed Assets	7 032 000	7 051 000	7 064 000	7 037 000
Total Fixed Assets	7 153 000	7 251 000	7 125 000	7 051 000
Stock	2 490 000	2 620 000	2 691 000	2 798 000
Total Investments	279 000	308 000	250 000	225 000
Cash, Bank	584 000	1 198 000	1 619 000	1 891 000
Total Current Assets	4 334 000	5 018 000	5 344 000	6 033 000
Total Assets	11 486 000	12 270 000	12 469 000	13 084 000
Total Equity	5 769 000	6 369 000	5 776 000	5 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 885 000	4 174 000	4 381 000	4 999 000
Creditors	876 000	676 000	843 000	842 000
Unpaid Taxes	379 000	409 000	607 000	524 000
Dividends	0	0	200 000	0
Other Current Debt	576 000	535 000	525 000	654 000
Total Current Debt	1 832 000	1 727 000	2 312 000	2 086 000
Total Equity and Debt	11 486 000	12 270 000	12 469 000	13 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,38 %	9,31 %	6,72 %	21,82 %
Debt-to-Equity Ratio	0,67	0,66	0,76	0,83
Operating Profit Margin	−5,65 %	2,14 %	2,23 %	6,08 %
Current Ratio	2,37	2,91	2,31	2,89
Quick Ratio	−6,59	−5,62	−14,1	−8,47
Equity Ratio	0,5	0,52	0,46	0,46
Gross Profit Margin	31,41 %	34,69 %	32,17 %	37,84 %