ALFR NESSET RADIO TV SERVICE AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

10,43 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	728 000	767 000	670 000	614 000
Net Income	22 000	89 000	106 000	−33 000
Total Assets	307 000	435 000	353 000	371 000
Total Equity	211 000	189 000	100 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	728 000	767 000	670 000	614 000
Expenditure	698 000	675 000	556 000	640 000
Operating Profit	30 000	91 000	113 000	−25 000
Financial Income	0	0	0	2 000
Financial Costs	0	3 000	8 000	9 000
Financial Balance	0	−3 000	−8 000	−7 000
Earnings Before Tax	30 000	89 000	106 000	−33 000
Tax	8 000	0	0	0
Net Income	22 000	89 000	106 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	79 000	104 000	127 000
Total Current Assets	247 000	356 000	249 000	244 000
Total Assets	307 000	435 000	353 000	371 000
Total Retained Equity	111 000	89 000	0	−105 000
Total Equity	211 000	189 000	100 000	−5 000
Total Long-Term Debt	0	111 000	110 000	0
Total Current Debt	96 000	135 000	142 000	376 000
Total Equity and Debt	307 000	435 000	353 000	371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	595 000	633 000	540 000	497 000
Other Income	133 000	134 000	130 000	117 000
Revenue	728 000	767 000	670 000	614 000
Cost of Goods Sold	23 000	119 000	44 000	2 000
Salary Costs	364 000	246 000	228 000	379 000
Depreciation	19 000	25 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	698 000	675 000	556 000	640 000
Operating Profit	30 000	91 000	113 000	−25 000
Financial Income	0	0	0	2 000
Financial Costs	0	3 000	8 000	9 000
Financial Balance	0	−3 000	−8 000	−7 000
Dividends	0	0	0	0
Net Income	22 000	89 000	106 000	−33 000

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	60 000	79 000	104 000	127 000
Total Tangible Assets	60 000	79 000	104 000	127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	79 000	104 000	127 000
Stock	101 000	80 000	154 000	157 000
Total Investments	0	0	0	0
Cash, Bank	109 000	167 000	25 000	25 000
Total Current Assets	247 000	356 000	249 000	244 000
Total Assets	307 000	435 000	353 000	371 000
Total Equity	211 000	189 000	100 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	111 000	110 000	0
Creditors	29 000	22 000	38 000	20 000
Unpaid Taxes	21 000	109 000	20 000	39 000
Dividends	0	0	0	0
Other Current Debt	37 000	5 000	85 000	202 000
Total Current Debt	96 000	135 000	142 000	376 000
Total Equity and Debt	307 000	435 000	353 000	371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,43 %	47,09 %	106 %	660 %
Debt-to-Equity Ratio	0	0,59	1,1	−0
Operating Profit Margin	4,12 %	11,86 %	16,87 %	−4,07 %
Current Ratio	2,57	2,64	1,75	0,65
Quick Ratio	−49,4	6,47	−20,75	1,11
Equity Ratio	0,69	0,43	0,28	−0,01
Gross Profit Margin	96,84 %	84,49 %	93,43 %	99,67 %