ODD RYGH SATELITT-TV AS

1435 ÅS

Finances

Share Ownership

Return on Equity

0,7 %

Current Ratio

9,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	87 000	162 000	131 000
Net Income	1 000	−40 000	17 000	−6 000
Total Assets	158 000	146 000	190 000	170 000
Total Equity	142 000	141 000	181 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	87 000	162 000	131 000
Expenditure	105 000	127 000	147 000	138 000
Operating Profit	0	−41 000	15 000	−7 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	1 000	−40 000	17 000	−6 000
Tax	0	0	0	0
Net Income	1 000	−40 000	17 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	158 000	146 000	190 000	170 000
Total Assets	158 000	146 000	190 000	170 000
Total Retained Equity	42 000	41 000	81 000	65 000
Total Equity	142 000	141 000	181 000	165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	5 000	9 000	5 000
Total Equity and Debt	158 000	146 000	190 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	87 000	162 000	128 000
Other Income	0	0	0	3 000
Revenue	106 000	87 000	162 000	131 000
Cost of Goods Sold	6 000	5 000	12 000	7 000
Salary Costs	0	5 000	8 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	105 000	127 000	147 000	138 000
Operating Profit	0	−41 000	15 000	−7 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	1 000	−40 000	17 000	−6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	37 000	39 000	43 000	44 000
Total Investments	0	0	0	0
Cash, Bank	110 000	96 000	131 000	114 000
Total Current Assets	158 000	146 000	190 000	170 000
Total Assets	158 000	146 000	190 000	170 000
Total Equity	142 000	141 000	181 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	15 000	2 000	5 000	4 000
Dividends	0	0	0	0
Other Current Debt	1 000	3 000	4 000	0
Total Current Debt	16 000	5 000	9 000	5 000
Total Equity and Debt	158 000	146 000	190 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,7 %	−28,37 %	9,39 %	−3,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	−47,13 %	9,26 %	−5,34 %
Current Ratio	9,88	29,2	21,11	34
Quick Ratio	−7,52	−4,29	−5,59	−4,36
Equity Ratio	0,9	0,97	0,95	0,97
Gross Profit Margin	94,34 %	94,25 %	92,59 %	94,66 %