GUOVDAGEAINNU LAGASRADIO

9522 KAUTOKEINO

Finances

Return on Equity

50,1 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2017	2016
Revenue	2 917 000	2 420 000	1 741 000	1 654 000
Net Income	478 000	13 000	−170 000	−105 000
Total Assets	1 639 000	855 000	416 000	498 000
Total Equity	954 000	476 000	−66 000	104 000

Income (NOK)	2020	2019	2017	2016
Revenue	2 917 000	2 420 000	1 741 000	1 654 000
Expenditure	2 435 000	2 408 000	1 911 000	1 760 000
Operating Profit	482 000	13 000	−170 000	−106 000
Financial Income	0	1 000	0	1 000
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	1 000	0	1 000
Earnings Before Tax	478 000	13 000	−170 000	−105 000
Tax	0	0	0	0
Net Income	478 000	13 000	−170 000	−105 000

Balance (NOK)	2020	2019	2017	2016
Total Fixed Assets	419 000	220 000	34 000	52 000
Total Current Assets	1 220 000	635 000	382 000	446 000
Total Assets	1 639 000	855 000	416 000	498 000
Total Retained Equity	954 000	476 000	−66 000	104 000
Total Equity	954 000	476 000	−66 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	685 000	379 000	481 000	394 000
Total Equity and Debt	1 639 000	855 000	416 000	498 000

Cash flow (NOK)	2020	2019	2017	2016
Sales Income	2 175 000	1 762 000	1 276 000	1 138 000
Other Income	742 000	659 000	465 000	516 000
Revenue	2 917 000	2 420 000	1 741 000	1 654 000
Cost of Goods Sold	32 000	2 000	3 000	6 000
Salary Costs	892 000	1 101 000	966 000	962 000
Depreciation	55 000	31 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	2 435 000	2 408 000	1 911 000	1 760 000
Operating Profit	482 000	13 000	−170 000	−106 000
Financial Income	0	1 000	0	1 000
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	478 000	13 000	−170 000	−105 000

Balance details (NOK)	2020	2019	2017	2016
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	221 000	68 000	30 000	49 000
Total Tangible Assets	221 000	68 000	30 000	49 000
Total Fiancial Fixed Assets	197 000	152 000	5 000	3 000
Total Fixed Assets	419 000	220 000	34 000	52 000
Stock	0	0	0	0
Total Investments	39 000	39 000	0	0
Cash, Bank	666 000	284 000	118 000	102 000
Total Current Assets	1 220 000	635 000	382 000	446 000
Total Assets	1 639 000	855 000	416 000	498 000
Total Equity	954 000	476 000	−66 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	−43 000	−1 000	24 000
Unpaid Taxes	38 000	32 000	34 000	58 000
Dividends	0	0	0	0
Other Current Debt	647 000	389 000	449 000	311 000
Total Current Debt	685 000	379 000	481 000	394 000
Total Equity and Debt	1 639 000	855 000	416 000	498 000

Financial indicators	2020	2019	2017	2016
Return on Equity	50,1 %	2,73 %	257,58 %	−100,96 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	16,52 %	0,54 %	−9,76 %	−6,41 %
Current Ratio	1,78	1,68	0,79	1,13
Quick Ratio	1,78	1,68	0,79	1,13
Equity Ratio	0,58	0,56	−0,16	0,21
Gross Profit Margin	98,9 %	99,92 %	99,83 %	99,64 %