TV QUARTEN AS

4636 KRISTIANSAND S

Finances

Return on Equity

−7,31 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	448 000	780 000	632 000	205 000
Net Income	−28 000	−18 000	−80 000	33 000
Total Assets	510 000	639 000	671 000	665 000
Total Equity	383 000	411 000	429 000	509 000

Income (NOK)	2022	2021	2020	2019
Revenue	448 000	780 000	632 000	205 000
Expenditure	416 000	786 000	658 000	416 000
Operating Profit	32 000	−6 000	−26 000	−212 000
Financial Income	34 000	65 000	−56 000	198 000
Financial Costs	86 000	74 000	0	0
Financial Balance	−52 000	−9 000	−56 000	198 000
Earnings Before Tax	−20 000	−15 000	−82 000	−14 000
Tax	9 000	3 000	−3 000	−46 000
Net Income	−28 000	−18 000	−80 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	216 000	218 000	213 000
Total Current Assets	302 000	423 000	453 000	452 000
Total Assets	510 000	639 000	671 000	665 000
Total Retained Equity	−318 000	−290 000	−271 000	−192 000
Total Equity	383 000	411 000	429 000	509 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	127 000	228 000	242 000	156 000
Total Equity and Debt	510 000	639 000	671 000	665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	448 000	780 000	632 000	205 000
Other Income	0	0	0	0
Revenue	448 000	780 000	632 000	205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	394 000	756 000	639 000	401 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	416 000	786 000	658 000	416 000
Operating Profit	32 000	−6 000	−26 000	−212 000
Financial Income	34 000	65 000	−56 000	198 000
Financial Costs	86 000	74 000	0	0
Financial Balance	−52 000	−9 000	−56 000	198 000
Dividends	0	0	0	0
Net Income	−28 000	−18 000	−80 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	151 000	153 000	151 000
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	65 000	65 000	65 000	63 000
Total Fixed Assets	207 000	216 000	218 000	213 000
Stock	0	0	0	0
Total Investments	0	6 000	230 000	300 000
Cash, Bank	222 000	417 000	215 000	152 000
Total Current Assets	302 000	423 000	453 000	452 000
Total Assets	510 000	639 000	671 000	665 000
Total Equity	383 000	411 000	429 000	509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	4 000	5 000
Unpaid Taxes	48 000	144 000	173 000	113 000
Dividends	0	0	0	0
Other Current Debt	76 000	82 000	66 000	38 000
Total Current Debt	127 000	228 000	242 000	156 000
Total Equity and Debt	510 000	639 000	671 000	665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,31 %	−4,38 %	−18,65 %	6,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,14 %	−0,77 %	−4,11 %	−103,41 %
Current Ratio	2,38	1,86	1,87	2,9
Quick Ratio	2,38	1,86	1,87	2,9
Equity Ratio	0,75	0,64	0,64	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %