RADIO RANDSFJORD AS

2750 GRAN

Finances

Share Ownership

Return on Equity

21,12 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 999 000	3 422 000	3 323 000	3 064 000
Net Income	109 000	2 000	12 000	−55 000
Total Assets	1 586 000	1 272 000	1 311 000	1 205 000
Total Equity	516 000	407 000	406 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 999 000	3 422 000	3 323 000	3 064 000
Expenditure	2 819 000	3 378 000	3 253 000	3 063 000
Operating Profit	180 000	44 000	69 000	1 000
Financial Income	0	0	0	0
Financial Costs	42 000	42 000	57 000	57 000
Financial Balance	−42 000	−42 000	−57 000	−57 000
Earnings Before Tax	139 000	2 000	12 000	−55 000
Tax	30 000	0	0	0
Net Income	109 000	2 000	12 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 103 000	674 000	778 000	569 000
Total Current Assets	483 000	598 000	533 000	636 000
Total Assets	1 586 000	1 272 000	1 311 000	1 205 000
Total Retained Equity	416 000	307 000	306 000	294 000
Total Equity	516 000	407 000	406 000	394 000
Total Long-Term Debt	589 000	629 000	698 000	428 000
Total Current Debt	480 000	235 000	208 000	382 000
Total Equity and Debt	1 586 000	1 272 000	1 311 000	1 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 795 000	3 363 000	3 267 000	2 991 000
Other Income	204 000	59 000	56 000	73 000
Revenue	2 999 000	3 422 000	3 323 000	3 064 000
Cost of Goods Sold	1 379 000	1 939 000	1 937 000	1 683 000
Salary Costs	337 000	359 000	366 000	423 000
Depreciation	200 000	204 000	178 000	127 000
Impairment	0	0	0	0
Expenditure	2 819 000	3 378 000	3 253 000	3 063 000
Operating Profit	180 000	44 000	69 000	1 000
Financial Income	0	0	0	0
Financial Costs	42 000	42 000	57 000	57 000
Financial Balance	−42 000	−42 000	−57 000	−57 000
Dividends	0	0	0	0
Net Income	109 000	2 000	12 000	−55 000

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	1 103 000	674 000	778 000	569 000
Total Tangible Assets	1 103 000	674 000	778 000	569 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 103 000	674 000	778 000	569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	204 000	156 000	245 000
Total Current Assets	483 000	598 000	533 000	636 000
Total Assets	1 586 000	1 272 000	1 311 000	1 205 000
Total Equity	516 000	407 000	406 000	394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	589 000	629 000	698 000	428 000
Creditors	325 000	23 000	−190 000	−122 000
Unpaid Taxes	19 000	17 000	24 000	33 000
Dividends	0	0	0	0
Other Current Debt	136 000	129 000	231 000	181 000
Total Current Debt	480 000	235 000	208 000	382 000
Total Equity and Debt	1 586 000	1 272 000	1 311 000	1 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,12 %	0,49 %	2,96 %	−13,96 %
Debt-to-Equity Ratio	1,14	1,55	1,72	1,09
Operating Profit Margin	6 %	1,29 %	2,08 %	0,03 %
Current Ratio	1,01	2,54	2,56	1,66
Quick Ratio	1,01	2,54	2,56	1,66
Equity Ratio	0,33	0,32	0,31	0,33
Gross Profit Margin	54,02 %	43,34 %	41,71 %	45,07 %