RISSA RADIO SA

7100 RISSA

Finances

Share Ownership

Return on Equity

−12,5 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2011	2010	2009	2008
Revenue	1 029 000	970 000	1 072 000	1 098 000
Net Income	−13 000	−145 000	−137 000	6 000
Total Assets	235 000	184 000	357 000	479 000
Total Equity	104 000	118 000	262 000	400 000

Income (NOK)	2011	2010	2009	2008
Revenue	1 029 000	970 000	1 072 000	1 098 000
Expenditure	1 038 000	1 115 000	1 214 000	1 103 000
Operating Profit	−9 000	−145 000	−141 000	−5 000
Financial Income	0	1 000	5 000	12 000
Financial Costs	4 000	1 000	1 000	1 000
Financial Balance	−4 000	0	4 000	11 000
Earnings Before Tax	−13 000	−145 000	−137 000	6 000
Tax	0	0	0	0
Net Income	−13 000	−145 000	−137 000	6 000

Balance (NOK)	2011	2010	2009	2008
Total Fixed Assets	126 000	129 000	164 000	165 000
Total Current Assets	110 000	55 000	193 000	314 000
Total Assets	235 000	184 000	357 000	479 000
Total Retained Equity	−58 000	−45 000	100 000	237 000
Total Equity	104 000	118 000	262 000	400 000
Total Long-Term Debt	73 000	0	0	0
Total Current Debt	58 000	66 000	95 000	79 000
Total Equity and Debt	235 000	184 000	357 000	479 000

Cash flow (NOK)	2011	2010	2009	2008
Sales Income	922 000	963 000	1 030 000	1 098 000
Other Income	107 000	7 000	42 000	0
Revenue	1 029 000	970 000	1 072 000	1 098 000
Cost of Goods Sold	556 000	498 000	537 000	479 000
Salary Costs	206 000	240 000	353 000	311 000
Depreciation	37 000	35 000	34 000	30 000
Impairment	0	0	0	0
Expenditure	1 038 000	1 115 000	1 214 000	1 103 000
Operating Profit	−9 000	−145 000	−141 000	−5 000
Financial Income	0	1 000	5 000	12 000
Financial Costs	4 000	1 000	1 000	1 000
Financial Balance	−4 000	0	4 000	11 000
Dividends	0	0	0	0
Net Income	−13 000	−145 000	−137 000	6 000

Balance details (NOK)	2011	2010	2009	2008
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	126 000	129 000	164 000	165 000
Total Tangible Assets	126 000	129 000	164 000	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	129 000	164 000	165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	35 000	149 000	0
Total Current Assets	110 000	55 000	193 000	314 000
Total Assets	235 000	184 000	357 000	479 000
Total Equity	104 000	118 000	262 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	0	0	0
Creditors	13 000	10 000	19 000	26 000
Unpaid Taxes	19 000	37 000	55 000	37 000
Dividends	0	0	0	0
Other Current Debt	26 000	19 000	21 000	16 000
Total Current Debt	58 000	66 000	95 000	79 000
Total Equity and Debt	235 000	184 000	357 000	479 000

Financial indicators	2011	2010	2009	2008
Return on Equity	−12,5 %	−122,88 %	−52,29 %	1,5 %
Debt-to-Equity Ratio	0,7	0	0	0
Operating Profit Margin	−0,87 %	−14,95 %	−13,15 %	−0,46 %
Current Ratio	1,9	0,83	2,03	3,97
Quick Ratio	1,9	0,83	2,03	3,97
Equity Ratio	0,44	0,64	0,73	0,84
Gross Profit Margin	45,97 %	48,66 %	49,91 %	56,38 %