RADIO SUNNHORDLAND AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

2,6 %

Current Ratio

22,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	50 000	50 000	0
Net Income	5 000	47 000	31 000	−4 000
Total Assets	198 000	202 000	152 000	113 000
Total Equity	192 000	186 000	139 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	50 000	50 000	0
Expenditure	−5 000	0	10 000	5 000
Operating Profit	7 000	50 000	40 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	7 000	50 000	40 000	−5 000
Tax	2 000	3 000	9 000	−1 000
Net Income	5 000	47 000	31 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	40 000	40 000	1 000
Total Current Assets	158 000	162 000	112 000	112 000
Total Assets	198 000	202 000	152 000	113 000
Total Retained Equity	79 000	74 000	27 000	−4 000
Total Equity	192 000	186 000	139 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	16 000	13 000	5 000
Total Equity and Debt	198 000	202 000	152 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	50 000	50 000	0
Other Income	0	0	0	0
Revenue	2 000	50 000	50 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−5 000	0	10 000	5 000
Operating Profit	7 000	50 000	40 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	5 000	47 000	31 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	40 000	40 000	40 000	0
Total Fixed Assets	40 000	40 000	40 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 000	4 000	4 000
Total Current Assets	158 000	162 000	112 000	112 000
Total Assets	198 000	202 000	152 000	113 000
Total Equity	192 000	186 000	139 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	7 000	16 000	13 000	5 000
Total Equity and Debt	198 000	202 000	152 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,6 %	25,27 %	22,3 %	−3,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	350 %	100 %	80 %	-
Current Ratio	22,57	10,13	8,62	22,4
Quick Ratio	22,57	10,13	8,62	22,4
Equity Ratio	0,97	0,92	0,91	0,96
Gross Profit Margin	100 %	100 %	100 %	-