RADIO 7 AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

713,33 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	12 000	18 000
Net Income	−107 000	−120 000	−89 000	−85 000
Total Assets	212 000	16 000	18 000	30 000
Total Equity	−15 000	−108 000	11 000	−130 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	12 000	18 000
Expenditure	107 000	120 000	101 000	103 000
Operating Profit	−107 000	−120 000	−89 000	−85 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−107 000	−120 000	−89 000	−85 000
Tax	0	0	0	0
Net Income	−107 000	−120 000	−89 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	212 000	16 000	18 000	30 000
Total Assets	212 000	16 000	18 000	30 000
Total Retained Equity	−315 000	−208 000	−89 000	−230 000
Total Equity	−15 000	−108 000	11 000	−130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	227 000	125 000	6 000	160 000
Total Equity and Debt	212 000	16 000	18 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	12 000	18 000
Other Income	0	0	0	0
Revenue	0	0	12 000	18 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	107 000	120 000	101 000	103 000
Operating Profit	−107 000	−120 000	−89 000	−85 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−107 000	−120 000	−89 000	−85 000

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	12 000	8 000	6 000	9 000
Total Current Assets	212 000	16 000	18 000	30 000
Total Assets	212 000	16 000	18 000	30 000
Total Equity	−15 000	−108 000	11 000	−130 000
Short-Term Group Debt	200 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	7 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	117 000	1 000	160 000
Total Current Debt	227 000	125 000	6 000	160 000
Total Equity and Debt	212 000	16 000	18 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	713,33 %	111,11 %	−809,09 %	65,38 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	-	-	−741,67 %	−472,22 %
Current Ratio	0,93	0,13	3	0,19
Quick Ratio	0,93	0,13	3	0,19
Equity Ratio	−0,07	−6,75	0,61	−4,33
Gross Profit Margin	-	-	100 %	100 %