SELJORD RADIO OG TV AS

3840 SELJORD

Finances

Return on Equity

−4,67 %

Current Ratio

25,35

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	839 000	1 065 000	3 410 000	13 361 000
Net Income	−216 000	171 000	673 000	442 000
Total Assets	4 881 000	5 142 000	5 005 000	5 123 000
Total Equity	4 626 000	4 842 000	4 741 000	4 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	839 000	1 065 000	3 410 000	13 361 000
Expenditure	1 147 000	853 000	2 678 000	12 796 000
Operating Profit	−308 000	213 000	732 000	566 000
Financial Income	31 000	14 000	112 000	10 000
Financial Costs	0	6 000	8 000	8 000
Financial Balance	31 000	8 000	104 000	2 000
Earnings Before Tax	−277 000	221 000	836 000	568 000
Tax	−61 000	50 000	163 000	126 000
Net Income	−216 000	171 000	673 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	39 000	138 000	301 000
Total Current Assets	4 842 000	5 103 000	4 867 000	4 822 000
Total Assets	4 881 000	5 142 000	5 005 000	5 123 000
Total Retained Equity	4 126 000	4 342 000	4 241 000	3 608 000
Total Equity	4 626 000	4 842 000	4 741 000	4 108 000
Total Long-Term Debt	64 000	125 000	112 000	0
Total Current Debt	191 000	175 000	151 000	1 015 000
Total Equity and Debt	4 881 000	5 142 000	5 005 000	5 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	839 000	755 000	2 566 000	13 361 000
Other Income	0	310 000	843 000	0
Revenue	839 000	1 065 000	3 410 000	13 361 000
Cost of Goods Sold	37 000	29 000	1 921 000	9 724 000
Salary Costs	755 000	442 000	471 000	1 834 000
Depreciation	0	101 000	102 000	113 000
Impairment	0	0	0	0
Expenditure	1 147 000	853 000	2 678 000	12 796 000
Operating Profit	−308 000	213 000	732 000	566 000
Financial Income	31 000	14 000	112 000	10 000
Financial Costs	0	6 000	8 000	8 000
Financial Balance	31 000	8 000	104 000	2 000
Dividends	0	70 000	0	60 000
Net Income	−216 000	171 000	673 000	442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	101 000	228 000
Total Tangible Assets	0	0	101 000	228 000
Total Fiancial Fixed Assets	39 000	39 000	37 000	37 000
Total Fixed Assets	39 000	39 000	138 000	301 000
Stock	10 000	10 000	10 000	1 939 000
Total Investments	0	0	0	0
Cash, Bank	4 588 000	4 855 000	4 836 000	2 514 000
Total Current Assets	4 842 000	5 103 000	4 867 000	4 822 000
Total Assets	4 881 000	5 142 000	5 005 000	5 123 000
Total Equity	4 626 000	4 842 000	4 741 000	4 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	125 000	112 000	0
Creditors	23 000	34 000	57 000	162 000
Unpaid Taxes	96 000	16 000	42 000	254 000
Dividends	0	70 000	0	60 000
Other Current Debt	72 000	17 000	38 000	416 000
Total Current Debt	191 000	175 000	151 000	1 015 000
Total Equity and Debt	4 881 000	5 142 000	5 005 000	5 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,67 %	3,53 %	14,2 %	10,76 %
Debt-to-Equity Ratio	0,01	0,03	0,02	0
Operating Profit Margin	−36,71 %	20 %	21,47 %	4,24 %
Current Ratio	25,35	29,16	32,23	4,75
Quick Ratio	26,75	30,93	34,52	−5,22
Equity Ratio	0,95	0,94	0,95	0,8
Gross Profit Margin	95,59 %	97,28 %	43,67 %	27,22 %