RADIO BARDUFOSS AS

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

−433,64 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 529 000	1 588 000	1 538 000	1 335 000
Net Income	−941 000	−439 000	−379 000	−225 000
Total Assets	1 894 000	1 633 000	1 901 000	1 616 000
Total Equity	217 000	475 000	603 000	592 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 529 000	1 588 000	1 538 000	1 335 000
Expenditure	2 737 000	2 150 000	2 019 000	1 622 000
Operating Profit	−1 207 000	−562 000	−481 000	−286 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	2 000	5 000	2 000
Financial Balance	1 000	−1 000	−5 000	−2 000
Earnings Before Tax	−1 206 000	−563 000	−486 000	−288 000
Tax	−265 000	−124 000	−107 000	−63 000
Net Income	−941 000	−439 000	−379 000	−225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	650 000	687 000	424 000	402 000
Total Current Assets	1 244 000	946 000	1 478 000	1 214 000
Total Assets	1 894 000	1 633 000	1 901 000	1 616 000
Total Retained Equity	−941 000	0	0	0
Total Equity	217 000	475 000	603 000	592 000
Total Long-Term Debt	0	0	10 000	7 000
Total Current Debt	1 677 000	1 158 000	1 288 000	1 016 000
Total Equity and Debt	1 894 000	1 633 000	1 901 000	1 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	671 000	781 000	655 000	819 000
Other Income	859 000	807 000	883 000	516 000
Revenue	1 529 000	1 588 000	1 538 000	1 335 000
Cost of Goods Sold	730 000	583 000	658 000	581 000
Salary Costs	103 000	170 000	142 000	112 000
Depreciation	154 000	82 000	93 000	91 000
Impairment	0	0	0	0
Expenditure	2 737 000	2 150 000	2 019 000	1 622 000
Operating Profit	−1 207 000	−562 000	−481 000	−286 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	2 000	5 000	2 000
Financial Balance	1 000	−1 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	−941 000	−439 000	−379 000	−225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	26 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	552 000	661 000	424 000	402 000
Total Tangible Assets	552 000	661 000	424 000	402 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	650 000	687 000	424 000	402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	112 000	48 000	19 000
Total Current Assets	1 244 000	946 000	1 478 000	1 214 000
Total Assets	1 894 000	1 633 000	1 901 000	1 616 000
Total Equity	217 000	475 000	603 000	592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	7 000
Creditors	774 000	1 052 000	1 022 000	727 000
Unpaid Taxes	2 000	6 000	14 000	29 000
Dividends	0	0	0	0
Other Current Debt	901 000	100 000	253 000	261 000
Total Current Debt	1 677 000	1 158 000	1 288 000	1 016 000
Total Equity and Debt	1 894 000	1 633 000	1 901 000	1 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−433,64 %	−92,42 %	−62,85 %	−38,01 %
Debt-to-Equity Ratio	0	0	0,02	0,01
Operating Profit Margin	−78,94 %	−35,39 %	−31,27 %	−21,42 %
Current Ratio	0,74	0,82	1,15	1,19
Quick Ratio	0,74	0,82	1,15	1,19
Equity Ratio	0,11	0,29	0,32	0,37
Gross Profit Margin	52,26 %	63,29 %	57,22 %	56,48 %