RADIO 102 AS

5529 HAUGESUND

Finances

Return on Equity

27,47 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 868 000	7 824 000	9 042 000	9 908 000
Net Income	242 000	32 000	125 000	595 000
Total Assets	2 560 000	2 379 000	2 626 000	3 275 000
Total Equity	881 000	882 000	912 000	645 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 868 000	7 824 000	9 042 000	9 908 000
Expenditure	8 587 000	7 773 000	8 877 000	9 116 000
Operating Profit	282 000	50 000	166 000	793 000
Financial Income	41 000	2 000	10 000	25 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	40 000	2 000	9 000	23 000
Earnings Before Tax	322 000	52 000	175 000	815 000
Tax	80 000	20 000	50 000	220 000
Net Income	242 000	32 000	125 000	595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	65 000	67 000	72 000
Total Current Assets	2 506 000	2 315 000	2 559 000	3 203 000
Total Assets	2 560 000	2 379 000	2 626 000	3 275 000
Total Retained Equity	276 000	277 000	307 000	40 000
Total Equity	881 000	882 000	912 000	645 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 678 000	1 498 000	1 714 000	2 630 000
Total Equity and Debt	2 560 000	2 379 000	2 626 000	3 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 789 000	7 739 000	8 170 000	9 814 000
Other Income	78 000	85 000	872 000	94 000
Revenue	8 868 000	7 824 000	9 042 000	9 908 000
Cost of Goods Sold	901 000	719 000	874 000	952 000
Salary Costs	5 642 000	5 073 000	5 512 000	6 238 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	10 000
Expenditure	8 587 000	7 773 000	8 877 000	9 116 000
Operating Profit	282 000	50 000	166 000	793 000
Financial Income	41 000	2 000	10 000	25 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	40 000	2 000	9 000	23 000
Dividends	0	0	0	0
Net Income	242 000	32 000	125 000	595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	22 000	25 000	29 000
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	43 000	43 000	43 000	43 000
Total Fixed Assets	53 000	65 000	67 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 506 000	2 315 000	2 559 000	3 203 000
Total Assets	2 560 000	2 379 000	2 626 000	3 275 000
Total Equity	881 000	882 000	912 000	645 000
Short-Term Group Debt	319 000	127 000	165 000	968 000
Total Long-Term Debt	0	0	0	0
Creditors	64 000	146 000	177 000	124 000
Unpaid Taxes	516 000	489 000	526 000	573 000
Dividends	0	0	0	0
Other Current Debt	779 000	736 000	846 000	964 000
Total Current Debt	1 678 000	1 498 000	1 714 000	2 630 000
Total Equity and Debt	2 560 000	2 379 000	2 626 000	3 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,47 %	3,63 %	13,71 %	92,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,18 %	0,64 %	1,84 %	8 %
Current Ratio	1,49	1,55	1,49	1,22
Quick Ratio	1,49	1,55	1,49	1,22
Equity Ratio	0,34	0,37	0,35	0,2
Gross Profit Margin	89,84 %	90,81 %	90,33 %	90,39 %