RADIO SOTRA AS

5353 STRAUME

Finances

Return on Equity

−4,83 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 574 000	1 524 000	1 333 000	1 262 000
Net Income	−37 000	108 000	154 000	−97 000
Total Assets	1 132 000	1 087 000	878 000	687 000
Total Equity	766 000	803 000	695 000	541 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 574 000	1 524 000	1 333 000	1 262 000
Expenditure	1 611 000	1 416 000	1 179 000	1 359 000
Operating Profit	−38 000	108 000	154 000	−98 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−37 000	108 000	154 000	−97 000
Tax	0	0	0	0
Net Income	−37 000	108 000	154 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	70 000	82 000	94 000
Total Current Assets	1 013 000	1 017 000	796 000	593 000
Total Assets	1 132 000	1 087 000	878 000	687 000
Total Retained Equity	506 000	543 000	435 000	281 000
Total Equity	766 000	803 000	695 000	541 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	366 000	284 000	184 000	146 000
Total Equity and Debt	1 132 000	1 087 000	878 000	687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 503 000	1 469 000	1 245 000	1 183 000
Other Income	71 000	55 000	87 000	79 000
Revenue	1 574 000	1 524 000	1 333 000	1 262 000
Cost of Goods Sold	167 000	184 000	137 000	325 000
Salary Costs	948 000	685 000	519 000	539 000
Depreciation	24 000	12 000	12 000	6 000
Impairment	0	0	0	0
Expenditure	1 611 000	1 416 000	1 179 000	1 359 000
Operating Profit	−38 000	108 000	154 000	−98 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−37 000	108 000	154 000	−97 000

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	80 000	31 000	43 000	55 000
Total Tangible Assets	80 000	31 000	43 000	55 000
Total Fiancial Fixed Assets	39 000	39 000	39 000	39 000
Total Fixed Assets	119 000	70 000	82 000	94 000
Stock	21 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	798 000	767 000	333 000	454 000
Total Current Assets	1 013 000	1 017 000	796 000	593 000
Total Assets	1 132 000	1 087 000	878 000	687 000
Total Equity	766 000	803 000	695 000	541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	75 000	50 000	40 000
Unpaid Taxes	90 000	55 000	65 000	39 000
Dividends	0	0	0	0
Other Current Debt	200 000	154 000	69 000	67 000
Total Current Debt	366 000	284 000	184 000	146 000
Total Equity and Debt	1 132 000	1 087 000	878 000	687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,83 %	13,45 %	22,16 %	−17,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,41 %	7,09 %	11,55 %	−7,77 %
Current Ratio	2,77	3,58	4,33	4,06
Quick Ratio	2,94	3,58	4,33	4,06
Equity Ratio	0,68	0,74	0,79	0,79
Gross Profit Margin	89,39 %	87,93 %	89,72 %	74,25 %