TINGVOLL RADIO & TV AS

6630 TINGVOLL

Finances

Share Ownership

Return on Equity

8,35 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 928 000	2 028 000	2 209 000	2 053 000
Net Income	44 000	6 000	178 000	68 000
Total Assets	1 068 000	987 000	1 164 000	1 024 000
Total Equity	527 000	534 000	528 000	401 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 928 000	2 028 000	2 209 000	2 053 000
Expenditure	1 849 000	2 004 000	1 961 000	1 936 000
Operating Profit	78 000	23 000	249 000	116 000
Financial Income	0	0	0	0
Financial Costs	22 000	16 000	22 000	32 000
Financial Balance	−22 000	−16 000	−22 000	−32 000
Earnings Before Tax	57 000	7 000	228 000	84 000
Tax	13 000	2 000	50 000	16 000
Net Income	44 000	6 000	178 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 000	275 000	281 000	244 000
Total Current Assets	706 000	712 000	883 000	780 000
Total Assets	1 068 000	987 000	1 164 000	1 024 000
Total Retained Equity	227 000	234 000	228 000	101 000
Total Equity	527 000	534 000	528 000	401 000
Total Long-Term Debt	246 000	208 000	273 000	303 000
Total Current Debt	296 000	245 000	363 000	321 000
Total Equity and Debt	1 068 000	987 000	1 164 000	1 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 811 000	1 914 000	2 106 000	1 936 000
Other Income	117 000	114 000	104 000	117 000
Revenue	1 928 000	2 028 000	2 209 000	2 053 000
Cost of Goods Sold	1 217 000	1 291 000	1 395 000	1 238 000
Salary Costs	284 000	364 000	232 000	347 000
Depreciation	38 000	8 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 849 000	2 004 000	1 961 000	1 936 000
Operating Profit	78 000	23 000	249 000	116 000
Financial Income	0	0	0	0
Financial Costs	22 000	16 000	22 000	32 000
Financial Balance	−22 000	−16 000	−22 000	−32 000
Dividends	51 000	0	50 000	0
Net Income	44 000	6 000	178 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	216 000	223 000	232 000	240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	0	0	0
Total Tangible Assets	312 000	223 000	232 000	240 000
Total Fiancial Fixed Assets	51 000	52 000	49 000	3 000
Total Fixed Assets	362 000	275 000	281 000	244 000
Stock	429 000	462 000	454 000	473 000
Total Investments	0	0	0	0
Cash, Bank	251 000	232 000	410 000	251 000
Total Current Assets	706 000	712 000	883 000	780 000
Total Assets	1 068 000	987 000	1 164 000	1 024 000
Total Equity	527 000	534 000	528 000	401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	246 000	208 000	273 000	303 000
Creditors	143 000	121 000	122 000	176 000
Unpaid Taxes	51 000	80 000	101 000	74 000
Dividends	51 000	0	50 000	0
Other Current Debt	38 000	42 000	40 000	55 000
Total Current Debt	296 000	245 000	363 000	321 000
Total Equity and Debt	1 068 000	987 000	1 164 000	1 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,35 %	1,12 %	33,71 %	16,96 %
Debt-to-Equity Ratio	0,47	0,39	0,52	0,76
Operating Profit Margin	4,05 %	1,13 %	11,27 %	5,65 %
Current Ratio	2,39	2,91	2,43	2,43
Quick Ratio	−5,31	−3,28	−9,7	−5,13
Equity Ratio	0,49	0,54	0,45	0,39
Gross Profit Margin	36,88 %	36,34 %	36,85 %	39,7 %