RADIO METRO AS

0154 OSLO

Finances

Return on Equity

132,99 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 381 000	38 172 000	37 371 000	50 203 000
Net Income	−8 348 000	591 000	754 000	1 787 000
Total Assets	8 212 000	12 948 000	12 897 000	12 020 000
Total Equity	−6 277 000	2 071 000	280 000	−474 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 381 000	38 172 000	37 371 000	50 203 000
Expenditure	44 691 000	37 494 000	36 526 000	48 268 000
Operating Profit	−7 311 000	679 000	844 000	1 936 000
Financial Income	12 000	3 000	12 000	18 000
Financial Costs	1 050 000	91 000	101 000	166 000
Financial Balance	−1 038 000	−88 000	−89 000	−148 000
Earnings Before Tax	−8 348 000	591 000	754 000	1 787 000
Tax	0	0	0	0
Net Income	−8 348 000	591 000	754 000	1 787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 733 000	6 606 000	3 441 000	3 277 000
Total Current Assets	5 479 000	6 342 000	9 456 000	8 743 000
Total Assets	8 212 000	12 948 000	12 897 000	12 020 000
Total Retained Equity	−7 612 000	737 000	145 000	−609 000
Total Equity	−6 277 000	2 071 000	280 000	−474 000
Total Long-Term Debt	2 960 000	1 593 000	415 000	1 503 000
Total Current Debt	11 529 000	9 283 000	12 202 000	10 991 000
Total Equity and Debt	8 212 000	12 948 000	12 897 000	12 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 879 000	37 783 000	36 849 000	50 203 000
Other Income	501 000	390 000	522 000	0
Revenue	37 381 000	38 172 000	37 371 000	50 203 000
Cost of Goods Sold	4 994 000	4 169 000	4 951 000	6 563 000
Salary Costs	18 652 000	16 976 000	16 136 000	23 283 000
Depreciation	807 000	603 000	538 000	241 000
Impairment	468 000	0	0	0
Expenditure	44 691 000	37 494 000	36 526 000	48 268 000
Operating Profit	−7 311 000	679 000	844 000	1 936 000
Financial Income	12 000	3 000	12 000	18 000
Financial Costs	1 050 000	91 000	101 000	166 000
Financial Balance	−1 038 000	−88 000	−89 000	−148 000
Dividends	0	0	0	0
Net Income	−8 348 000	591 000	754 000	1 787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	177 000	226 000	275 000	324 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 444 000	2 830 000	2 208 000	1 997 000
Total Tangible Assets	2 444 000	2 830 000	2 208 000	1 997 000
Total Fiancial Fixed Assets	113 000	3 550 000	958 000	956 000
Total Fixed Assets	2 733 000	6 606 000	3 441 000	3 277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 466 000	2 271 000	3 692 000	2 009 000
Total Current Assets	5 479 000	6 342 000	9 456 000	8 743 000
Total Assets	8 212 000	12 948 000	12 897 000	12 020 000
Total Equity	−6 277 000	2 071 000	280 000	−474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 960 000	1 593 000	415 000	1 503 000
Creditors	5 526 000	3 834 000	5 476 000	3 487 000
Unpaid Taxes	2 594 000	1 965 000	1 923 000	2 465 000
Dividends	0	0	0	0
Other Current Debt	3 383 000	3 485 000	4 803 000	5 039 000
Total Current Debt	11 529 000	9 283 000	12 202 000	10 991 000
Total Equity and Debt	8 212 000	12 948 000	12 897 000	12 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,99 %	28,54 %	269,29 %	−377 %
Debt-to-Equity Ratio	−0,47	0,77	1,48	−3,17
Operating Profit Margin	−19,56 %	1,78 %	2,26 %	3,86 %
Current Ratio	0,48	0,68	0,77	0,8
Quick Ratio	0,48	0,68	0,77	0,8
Equity Ratio	−0,76	0,16	0,02	−0,04
Gross Profit Margin	86,64 %	89,08 %	86,75 %	86,93 %