RADIO 3 BODØ AS

8002 BODØ

Finances

Share Ownership

Return on Equity

11,16 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 662 000	1 463 000	1 908 000	1 526 000
Net Income	−1 003 000	−961 000	−399 000	−624 000
Total Assets	165 000	331 000	557 000	504 000
Total Equity	−8 984 000	−7 982 000	−7 559 000	−7 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 662 000	1 463 000	1 908 000	1 526 000
Expenditure	2 665 000	2 425 000	2 289 000	2 122 000
Operating Profit	−1 004 000	−961 000	−381 000	−596 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	1 000	18 000	28 000
Financial Balance	1 000	0	−17 000	−27 000
Earnings Before Tax	−1 003 000	−961 000	−399 000	−624 000
Tax	0	0	0	0
Net Income	−1 003 000	−961 000	−399 000	−624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	191 000	324 000	387 000
Total Current Assets	83 000	141 000	234 000	117 000
Total Assets	165 000	331 000	557 000	504 000
Total Retained Equity	−9 484 000	−8 482 000	−8 059 000	−7 660 000
Total Equity	−8 984 000	−7 982 000	−7 559 000	−7 160 000
Total Long-Term Debt	3 998 000	3 868 000	3 548 000	3 548 000
Total Current Debt	5 152 000	4 445 000	4 569 000	4 117 000
Total Equity and Debt	165 000	331 000	557 000	504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	894 000	670 000	1 094 000	838 000
Other Income	768 000	794 000	814 000	688 000
Revenue	1 662 000	1 463 000	1 908 000	1 526 000
Cost of Goods Sold	607 000	574 000	633 000	601 000
Salary Costs	947 000	820 000	901 000	843 000
Depreciation	108 000	115 000	107 000	102 000
Impairment	0	0	0	0
Expenditure	2 665 000	2 425 000	2 289 000	2 122 000
Operating Profit	−1 004 000	−961 000	−381 000	−596 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	1 000	18 000	28 000
Financial Balance	1 000	0	−17 000	−27 000
Dividends	0	0	0	0
Net Income	−1 003 000	−961 000	−399 000	−624 000

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	82 000	191 000	324 000	387 000
Total Tangible Assets	82 000	191 000	324 000	387 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	191 000	324 000	387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	45 000	44 000	47 000
Total Current Assets	83 000	141 000	234 000	117 000
Total Assets	165 000	331 000	557 000	504 000
Total Equity	−8 984 000	−7 982 000	−7 559 000	−7 160 000
Short-Term Group Debt	609 000	2 644 000	2 707 000	0
Total Long-Term Debt	3 998 000	3 868 000	3 548 000	3 548 000
Creditors	3 635 000	1 299 000	1 234 000	2 966 000
Unpaid Taxes	72 000	66 000	221 000	78 000
Dividends	0	0	0	0
Other Current Debt	836 000	436 000	407 000	1 073 000
Total Current Debt	5 152 000	4 445 000	4 569 000	4 117 000
Total Equity and Debt	165 000	331 000	557 000	504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,16 %	12,04 %	5,28 %	8,72 %
Debt-to-Equity Ratio	−0,45	−0,48	−0,47	−0,5
Operating Profit Margin	−60,41 %	−65,69 %	−19,97 %	−39,06 %
Current Ratio	0,02	0,03	0,05	0,03
Quick Ratio	0,02	0,03	0,05	0,03
Equity Ratio	−54,45	−24,11	−13,57	−14,21
Gross Profit Margin	63,48 %	60,77 %	66,82 %	60,62 %

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