NORSK LOKALRADIOFORBUND

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

8,98 %

Current Ratio

7,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 611 000	4 569 000	2 905 000	2 870 000
Net Income	371 000	526 000	233 000	615 000
Total Assets	4 789 000	4 539 000	4 030 000	3 760 000
Total Equity	4 133 000	3 762 000	3 237 000	3 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 611 000	4 569 000	2 905 000	2 870 000
Expenditure	5 268 000	4 025 000	2 657 000	2 253 000
Operating Profit	343 000	518 000	219 000	591 000
Financial Income	28 000	8 000	14 000	24 000
Financial Costs	0	0	0	0
Financial Balance	28 000	8 000	14 000	24 000
Earnings Before Tax	371 000	526 000	233 000	615 000
Tax	0	0	0	0
Net Income	371 000	526 000	233 000	615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	175 000	0	0
Total Current Assets	4 627 000	4 364 000	4 030 000	3 760 000
Total Assets	4 789 000	4 539 000	4 030 000	3 760 000
Total Retained Equity	3 343 000	0	0	0
Total Equity	4 133 000	3 762 000	3 237 000	3 004 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	656 000	777 000	793 000	756 000
Total Equity and Debt	4 789 000	4 539 000	4 030 000	3 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 345 000	2 263 000	1 924 000	2 238 000
Other Income	3 266 000	2 306 000	981 000	632 000
Revenue	5 611 000	4 569 000	2 905 000	2 870 000
Cost of Goods Sold	0	99 000	154 000	85 000
Salary Costs	2 974 000	2 724 000	926 000	856 000
Depreciation	13 000	2 000	0	0
Impairment	0	330 000	329 000	740 000
Expenditure	5 268 000	4 025 000	2 657 000	2 253 000
Operating Profit	343 000	518 000	219 000	591 000
Financial Income	28 000	8 000	14 000	24 000
Financial Costs	0	0	0	0
Financial Balance	28 000	8 000	14 000	24 000
Dividends	0	0	0	0
Net Income	371 000	526 000	233 000	615 000

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	50 000	63 000	0	0
Total Tangible Assets	50 000	63 000	0	0
Total Fiancial Fixed Assets	113 000	113 000	0	0
Total Fixed Assets	162 000	175 000	0	0
Stock	0	0	0	65 000
Total Investments	0	0	0	0
Cash, Bank	4 496 000	4 346 000	3 719 000	3 614 000
Total Current Assets	4 627 000	4 364 000	4 030 000	3 760 000
Total Assets	4 789 000	4 539 000	4 030 000	3 760 000
Total Equity	4 133 000	3 762 000	3 237 000	3 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	84 000	14 000	176 000	90 000
Unpaid Taxes	179 000	122 000	78 000	77 000
Dividends	0	0	0	0
Other Current Debt	394 000	642 000	539 000	589 000
Total Current Debt	656 000	777 000	793 000	756 000
Total Equity and Debt	4 789 000	4 539 000	4 030 000	3 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,98 %	13,98 %	7,2 %	20,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,11 %	11,34 %	7,54 %	20,59 %
Current Ratio	7,05	5,62	5,08	4,97
Quick Ratio	7,05	5,62	5,08	5,44
Equity Ratio	0,86	0,83	0,8	0,8
Gross Profit Margin	100 %	97,83 %	94,7 %	97,04 %