STIFTELSEN TV-INTER NORGE

Return on Equity

−30,2 %

Current Ratio

14,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 103 000	5 338 000	5 490 000	5 354 000
Net Income	−578 000	423 000	648 000	−488 000
Total Assets	2 026 000	2 580 000	2 136 000	2 139 000
Total Equity	1 914 000	2 493 000	2 070 000	1 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 103 000	5 338 000	5 490 000	5 354 000
Expenditure	5 683 000	4 915 000	4 843 000	5 841 000
Operating Profit	−581 000	424 000	648 000	−487 000
Financial Income	2 000	0	0	−1 000
Financial Costs	0	1 000	0	0
Financial Balance	2 000	−1 000	0	−1 000
Earnings Before Tax	−578 000	423 000	648 000	−488 000
Tax	0	0	0	0
Net Income	−578 000	423 000	648 000	−488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 000	441 000	446 000	431 000
Total Current Assets	1 589 000	2 140 000	1 691 000	1 709 000
Total Assets	2 026 000	2 580 000	2 136 000	2 139 000
Total Retained Equity	1 864 000	2 443 000	2 020 000	1 372 000
Total Equity	1 914 000	2 493 000	2 070 000	1 422 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	112 000	88 000	67 000	717 000
Total Equity and Debt	2 026 000	2 580 000	2 136 000	2 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 103 000	5 338 000	5 490 000	5 354 000
Revenue	5 103 000	5 338 000	5 490 000	5 354 000
Cost of Goods Sold	4 941 000	4 245 000	4 178 000	5 142 000
Salary Costs	529 000	393 000	390 000	386 000
Depreciation	3 000	5 000	4 000	8 000
Impairment	0	0	0	0
Expenditure	5 683 000	4 915 000	4 843 000	5 841 000
Operating Profit	−581 000	424 000	648 000	−487 000
Financial Income	2 000	0	0	−1 000
Financial Costs	0	1 000	0	0
Financial Balance	2 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−578 000	423 000	648 000	−488 000

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	8 000	11 000	16 000	1 000
Total Tangible Assets	8 000	11 000	16 000	1 000
Total Fiancial Fixed Assets	430 000	430 000	430 000	430 000
Total Fixed Assets	438 000	441 000	446 000	431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 582 000	2 113 000	1 664 000	1 690 000
Total Current Assets	1 589 000	2 140 000	1 691 000	1 709 000
Total Assets	2 026 000	2 580 000	2 136 000	2 139 000
Total Equity	1 914 000	2 493 000	2 070 000	1 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	7 000
Unpaid Taxes	36 000	28 000	24 000	24 000
Dividends	0	0	0	0
Other Current Debt	76 000	60 000	43 000	687 000
Total Current Debt	112 000	88 000	67 000	717 000
Total Equity and Debt	2 026 000	2 580 000	2 136 000	2 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,2 %	16,97 %	31,3 %	−34,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,39 %	7,94 %	11,8 %	−9,1 %
Current Ratio	14,19	24,32	25,24	2,38
Quick Ratio	14,19	24,32	25,24	2,38
Equity Ratio	0,94	0,97	0,97	0,66
Gross Profit Margin	3,17 %	20,48 %	23,9 %	3,96 %