RADIO MIDT-TROMS AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

−651,22 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	718 000	836 000	799 000	733 000
Net Income	−267 000	−119 000	−187 000	−186 000
Total Assets	261 000	293 000	544 000	690 000
Total Equity	41 000	206 000	326 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	718 000	836 000	799 000	733 000
Expenditure	1 013 000	955 000	984 000	919 000
Operating Profit	−296 000	−119 000	−184 000	−186 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	1 000	3 000	0
Financial Balance	1 000	0	−3 000	0
Earnings Before Tax	−296 000	−119 000	−187 000	−186 000
Tax	−29 000	0	0	0
Net Income	−267 000	−119 000	−187 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	261 000	293 000	544 000	690 000
Total Assets	261 000	293 000	544 000	690 000
Total Retained Equity	−166 000	0	0	0
Total Equity	41 000	206 000	326 000	433 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	220 000	86 000	218 000	258 000
Total Equity and Debt	261 000	293 000	544 000	690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 000	136 000	135 000	171 000
Other Income	597 000	701 000	664 000	562 000
Revenue	718 000	836 000	799 000	733 000
Cost of Goods Sold	554 000	541 000	588 000	558 000
Salary Costs	96 000	111 000	111 000	99 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 013 000	955 000	984 000	919 000
Operating Profit	−296 000	−119 000	−184 000	−186 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	1 000	3 000	0
Financial Balance	1 000	0	−3 000	0
Dividends	0	0	0	0
Net Income	−267 000	−119 000	−187 000	−186 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	99 000	47 000	17 000
Total Current Assets	261 000	293 000	544 000	690 000
Total Assets	261 000	293 000	544 000	690 000
Total Equity	41 000	206 000	326 000	433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	106 000	9 000	5 000	13 000
Unpaid Taxes	7 000	8 000	8 000	28 000
Dividends	0	0	0	0
Other Current Debt	107 000	69 000	205 000	217 000
Total Current Debt	220 000	86 000	218 000	258 000
Total Equity and Debt	261 000	293 000	544 000	690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−651,22 %	−57,77 %	−57,36 %	−42,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−41,23 %	−14,23 %	−23,03 %	−25,38 %
Current Ratio	1,19	3,41	2,5	2,67
Quick Ratio	1,19	3,41	2,5	2,67
Equity Ratio	0,16	0,7	0,6	0,63
Gross Profit Margin	22,84 %	35,29 %	26,41 %	23,87 %