SØRLANDSRADIOEN AS

4812 KONGSHAVN

Finances

Share Ownership

Return on Equity

15,21 %

Current Ratio

3,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 164 000	3 353 000	3 560 000	2 465 000
Net Income	113 000	108 000	297 000	3 000
Total Assets	967 000	853 000	906 000	345 000
Total Equity	743 000	629 000	521 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 164 000	3 353 000	3 560 000	2 465 000
Expenditure	3 019 000	3 214 000	3 180 000	2 449 000
Operating Profit	145 000	139 000	380 000	15 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	12 000
Financial Balance	1 000	1 000	1 000	−11 000
Earnings Before Tax	146 000	139 000	381 000	4 000
Tax	32 000	31 000	84 000	1 000
Net Income	113 000	108 000	297 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	127 000	135 000	69 000
Total Current Assets	879 000	726 000	771 000	276 000
Total Assets	967 000	853 000	906 000	345 000
Total Retained Equity	637 000	523 000	415 000	118 000
Total Equity	743 000	629 000	521 000	224 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	225 000	224 000	385 000	121 000
Total Equity and Debt	967 000	853 000	906 000	345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 164 000	3 353 000	3 560 000	2 465 000
Revenue	3 164 000	3 353 000	3 560 000	2 465 000
Cost of Goods Sold	1 213 000	1 223 000	1 235 000	1 259 000
Salary Costs	1 020 000	1 172 000	1 008 000	610 000
Depreciation	43 000	41 000	21 000	18 000
Impairment	0	0	0	0
Expenditure	3 019 000	3 214 000	3 180 000	2 449 000
Operating Profit	145 000	139 000	380 000	15 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	12 000
Financial Balance	1 000	1 000	1 000	−11 000
Dividends	0	0	0	0
Net Income	113 000	108 000	297 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	2 000	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	115 000	125 000	58 000
Total Tangible Assets	73 000	115 000	125 000	58 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	0
Total Fixed Assets	88 000	127 000	135 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	798 000	711 000	743 000	274 000
Total Current Assets	879 000	726 000	771 000	276 000
Total Assets	967 000	853 000	906 000	345 000
Total Equity	743 000	629 000	521 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	12 000	−1 000	111 000	3 000
Unpaid Taxes	72 000	72 000	98 000	64 000
Dividends	0	0	0	0
Other Current Debt	104 000	119 000	104 000	55 000
Total Current Debt	225 000	224 000	385 000	121 000
Total Equity and Debt	967 000	853 000	906 000	345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,21 %	17,17 %	57,01 %	1,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,58 %	4,15 %	10,67 %	0,61 %
Current Ratio	3,91	3,24	2	2,28
Quick Ratio	3,91	3,24	2	2,28
Equity Ratio	0,77	0,74	0,58	0,65
Gross Profit Margin	61,66 %	63,53 %	65,31 %	48,92 %