RADIO HELGELAND AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

−26,94 %

Current Ratio

7,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	638 000	770 000	921 000	652 000
Net Income	−80 000	90 000	269 000	−17 000
Total Assets	326 000	389 000	307 000	59 000
Total Equity	297 000	377 000	287 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	638 000	770 000	921 000	652 000
Expenditure	712 000	674 000	647 000	664 000
Operating Profit	−74 000	95 000	274 000	−13 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	5 000	4 000
Financial Balance	−6 000	−6 000	−5 000	−4 000
Earnings Before Tax	−80 000	90 000	269 000	−17 000
Tax	0	0	0	0
Net Income	−80 000	90 000	269 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	121 000	54 000	47 000
Total Current Assets	205 000	268 000	253 000	11 000
Total Assets	326 000	389 000	307 000	59 000
Total Retained Equity	167 000	247 000	157 000	−112 000
Total Equity	297 000	377 000	287 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	12 000	20 000	40 000
Total Equity and Debt	326 000	389 000	307 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	638 000	770 000	921 000	652 000
Other Income	0	0	0	0
Revenue	638 000	770 000	921 000	652 000
Cost of Goods Sold	416 000	453 000	413 000	434 000
Salary Costs	241 000	169 000	194 000	187 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	712 000	674 000	647 000	664 000
Operating Profit	−74 000	95 000	274 000	−13 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	5 000	4 000
Financial Balance	−6 000	−6 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	−80 000	90 000	269 000	−17 000

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	121 000	121 000	54 000	47 000
Fixtures	0	0	0	0
Total Tangible Assets	121 000	121 000	54 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	121 000	54 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	268 000	253 000	11 000
Total Current Assets	205 000	268 000	253 000	11 000
Total Assets	326 000	389 000	307 000	59 000
Total Equity	297 000	377 000	287 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	29 000	12 000	20 000	39 000
Total Current Debt	29 000	12 000	20 000	40 000
Total Equity and Debt	326 000	389 000	307 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,94 %	23,87 %	93,73 %	−94,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,6 %	12,34 %	29,75 %	−1,99 %
Current Ratio	7,07	22,33	12,65	0,28
Quick Ratio	7,07	22,33	12,65	0,28
Equity Ratio	0,91	0,97	0,93	0,31
Gross Profit Margin	34,8 %	41,17 %	55,16 %	33,44 %