RADIO VEST TELEMARK AS

3864 RAULAND

Finances

Return on Equity

−28,24 %

Current Ratio

5,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 417 000	1 728 000	1 535 000	1 412 000
Net Income	−185 000	187 000	295 000	−219 000
Total Assets	723 000	1 065 000	777 000	546 000
Total Equity	655 000	839 000	652 000	357 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 417 000	1 728 000	1 535 000	1 412 000
Expenditure	1 656 000	1 540 000	1 240 000	1 628 000
Operating Profit	−240 000	188 000	296 000	−215 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−4 000
Earnings Before Tax	−240 000	187 000	295 000	−219 000
Tax	−55 000	0	0	0
Net Income	−185 000	187 000	295 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	285 000	293 000	304 000
Total Current Assets	388 000	779 000	484 000	242 000
Total Assets	723 000	1 065 000	777 000	546 000
Total Retained Equity	542 000	727 000	540 000	245 000
Total Equity	655 000	839 000	652 000	357 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	226 000	125 000	189 000
Total Equity and Debt	723 000	1 065 000	777 000	546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 357 000	1 728 000	1 486 000	1 279 000
Other Income	60 000	0	49 000	134 000
Revenue	1 417 000	1 728 000	1 535 000	1 412 000
Cost of Goods Sold	959 000	913 000	754 000	1 062 000
Salary Costs	228 000	196 000	130 000	138 000
Depreciation	5 000	8 000	11 000	28 000
Impairment	0	0	0	0
Expenditure	1 656 000	1 540 000	1 240 000	1 628 000
Operating Profit	−240 000	188 000	296 000	−215 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−4 000
Dividends	0	0	0	0
Net Income	−185 000	187 000	295 000	−219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	18 000	26 000	37 000
Total Tangible Assets	13 000	18 000	26 000	37 000
Total Fiancial Fixed Assets	0	267 000	267 000	267 000
Total Fixed Assets	335 000	285 000	293 000	304 000
Stock	17 000	17 000	17 000	17 000
Total Investments	0	0	0	0
Cash, Bank	256 000	646 000	247 000	17 000
Total Current Assets	388 000	779 000	484 000	242 000
Total Assets	723 000	1 065 000	777 000	546 000
Total Equity	655 000	839 000	652 000	357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	41 000	22 000
Unpaid Taxes	18 000	18 000	20 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	205 000	63 000	96 000
Total Current Debt	68 000	226 000	125 000	189 000
Total Equity and Debt	723 000	1 065 000	777 000	546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,24 %	22,29 %	45,25 %	−61,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,94 %	10,88 %	19,28 %	−15,23 %
Current Ratio	5,71	3,45	3,87	1,28
Quick Ratio	7,61	3,73	4,48	1,41
Equity Ratio	0,91	0,79	0,84	0,65
Gross Profit Margin	32,32 %	47,16 %	50,88 %	24,79 %