NEA RADIO AS

7580 SELBU

Finances

Share Ownership

Return on Equity

161,56 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 432 000	15 374 000	13 152 000	12 135 000
Net Income	−3 530 000	−685 000	512 000	267 000
Total Assets	4 155 000	4 833 000	4 046 000	3 643 000
Total Equity	−2 185 000	1 345 000	2 030 000	1 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 432 000	15 374 000	13 152 000	12 135 000
Expenditure	17 749 000	15 990 000	12 567 000	11 778 000
Operating Profit	−3 317 000	−616 000	585 000	357 000
Financial Income	1 000	1 000	1 000	9 000
Financial Costs	214 000	69 000	74 000	99 000
Financial Balance	−213 000	−68 000	−73 000	−90 000
Earnings Before Tax	−3 530 000	−685 000	512 000	267 000
Tax	0	0	0	0
Net Income	−3 530 000	−685 000	512 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 367 000	2 673 000	2 335 000	2 354 000
Total Current Assets	1 788 000	2 161 000	1 710 000	1 289 000
Total Assets	4 155 000	4 833 000	4 046 000	3 643 000
Total Retained Equity	−3 201 000	329 000	1 014 000	502 000
Total Equity	−2 185 000	1 345 000	2 030 000	1 518 000
Total Long-Term Debt	0	1 524 000	1 118 000	1 214 000
Total Current Debt	6 340 000	1 965 000	897 000	911 000
Total Equity and Debt	4 155 000	4 833 000	4 046 000	3 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 441 000	13 812 000	13 144 000	11 761 000
Other Income	1 991 000	1 562 000	7 000	374 000
Revenue	14 432 000	15 374 000	13 152 000	12 135 000
Cost of Goods Sold	5 727 000	5 498 000	4 056 000	4 105 000
Salary Costs	6 578 000	5 751 000	3 754 000	3 517 000
Depreciation	347 000	339 000	255 000	233 000
Impairment	0	0	0	0
Expenditure	17 749 000	15 990 000	12 567 000	11 778 000
Operating Profit	−3 317 000	−616 000	585 000	357 000
Financial Income	1 000	1 000	1 000	9 000
Financial Costs	214 000	69 000	74 000	99 000
Financial Balance	−213 000	−68 000	−73 000	−90 000
Dividends	0	0	0	0
Net Income	−3 530 000	−685 000	512 000	267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	15 000	16 000	17 000
Real Eastate	15 000	20 000	25 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 325 000	2 639 000	2 295 000	2 337 000
Total Tangible Assets	2 340 000	2 658 000	2 320 000	2 337 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 367 000	2 673 000	2 335 000	2 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	358 000	113 000	469 000	229 000
Total Current Assets	1 788 000	2 161 000	1 710 000	1 289 000
Total Assets	4 155 000	4 833 000	4 046 000	3 643 000
Total Equity	−2 185 000	1 345 000	2 030 000	1 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 524 000	1 118 000	1 214 000
Creditors	347 000	933 000	111 000	242 000
Unpaid Taxes	479 000	431 000	365 000	293 000
Dividends	0	0	0	0
Other Current Debt	4 252 000	601 000	420 000	342 000
Total Current Debt	6 340 000	1 965 000	897 000	911 000
Total Equity and Debt	4 155 000	4 833 000	4 046 000	3 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,56 %	−50,93 %	25,22 %	17,59 %
Debt-to-Equity Ratio	−0	1,13	0,55	0,8
Operating Profit Margin	−22,98 %	−4,01 %	4,45 %	2,94 %
Current Ratio	0,28	1,1	1,91	1,41
Quick Ratio	0,28	1,1	1,91	1,41
Equity Ratio	−0,53	0,28	0,5	0,42
Gross Profit Margin	60,32 %	64,24 %	69,16 %	66,17 %