RADIO TROMSØ AS

9008 TROMSØ

Finances

Return on Equity

147,71 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 340 000	1 398 000	1 551 000	2 184 000
Net Income	−904 000	−1 686 000	−1 219 000	−291 000
Total Assets	815 000	1 643 000	3 263 000	3 849 000
Total Equity	−612 000	−70 000	631 000	1 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 340 000	1 398 000	1 551 000	2 184 000
Expenditure	2 347 000	3 004 000	2 756 000	2 457 000
Operating Profit	−1 007 000	−1 606 000	−1 204 000	−273 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	81 000	16 000	19 000
Financial Balance	1 000	−80 000	−15 000	−18 000
Earnings Before Tax	−1 006 000	−1 686 000	−1 219 000	−291 000
Tax	−102 000	0	0	0
Net Income	−904 000	−1 686 000	−1 219 000	−291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	153 000	512 000	214 000
Total Current Assets	691 000	1 490 000	2 750 000	3 635 000
Total Assets	815 000	1 643 000	3 263 000	3 849 000
Total Retained Equity	−812 000	−270 000	0	0
Total Equity	−612 000	−70 000	631 000	1 250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 427 000	1 713 000	2 631 000	2 599 000
Total Equity and Debt	815 000	1 643 000	3 263 000	3 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 033 000	1 071 000	1 051 000	919 000
Other Income	307 000	327 000	500 000	1 265 000
Revenue	1 340 000	1 398 000	1 551 000	2 184 000
Cost of Goods Sold	775 000	795 000	795 000	727 000
Salary Costs	233 000	371 000	376 000	480 000
Depreciation	29 000	14 000	52 000	54 000
Impairment	0	0	0	0
Expenditure	2 347 000	3 004 000	2 756 000	2 457 000
Operating Profit	−1 007 000	−1 606 000	−1 204 000	−273 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	81 000	16 000	19 000
Financial Balance	1 000	−80 000	−15 000	−18 000
Dividends	0	0	0	0
Net Income	−904 000	−1 686 000	−1 219 000	−291 000

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	124 000	153 000	512 000	214 000
Total Tangible Assets	124 000	153 000	512 000	214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	153 000	512 000	214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	222 000	40 000	27 000
Total Current Assets	691 000	1 490 000	2 750 000	3 635 000
Total Assets	815 000	1 643 000	3 263 000	3 849 000
Total Equity	−612 000	−70 000	631 000	1 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	838 000	1 318 000	1 659 000	2 015 000
Unpaid Taxes	17 000	25 000	28 000	43 000
Dividends	0	0	0	0
Other Current Debt	572 000	371 000	944 000	541 000
Total Current Debt	1 427 000	1 713 000	2 631 000	2 599 000
Total Equity and Debt	815 000	1 643 000	3 263 000	3 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,71 %	2 408,57 %	−193,19 %	−23,28 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−75,15 %	−114,88 %	−77,63 %	−12,5 %
Current Ratio	0,48	0,87	1,05	1,4
Quick Ratio	0,48	0,87	1,05	1,4
Equity Ratio	−0,75	−0,04	0,19	0,32
Gross Profit Margin	42,16 %	43,13 %	48,74 %	66,71 %