JÆRRADIOEN AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

205,26 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 087 000	5 999 000	5 615 000	5 952 000
Net Income	390 000	109 000	291 000	321 000
Total Assets	1 955 000	1 784 000	2 155 000	3 845 000
Total Equity	190 000	163 000	654 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 087 000	5 999 000	5 615 000	5 952 000
Expenditure	5 622 000	5 863 000	5 252 000	5 570 000
Operating Profit	465 000	136 000	363 000	383 000
Financial Income	25 000	6 000	10 000	35 000
Financial Costs	0	0	0	0
Financial Balance	25 000	6 000	10 000	35 000
Earnings Before Tax	490 000	143 000	374 000	418 000
Tax	100 000	34 000	83 000	97 000
Net Income	390 000	109 000	291 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 000	305 000	229 000	205 000
Total Current Assets	1 547 000	1 479 000	1 926 000	3 640 000
Total Assets	1 955 000	1 784 000	2 155 000	3 845 000
Total Retained Equity	160 000	133 000	624 000	333 000
Total Equity	190 000	163 000	654 000	363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 765 000	1 621 000	1 501 000	3 482 000
Total Equity and Debt	1 955 000	1 784 000	2 155 000	3 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 050 000	5 962 000	4 927 000	5 879 000
Other Income	37 000	37 000	689 000	73 000
Revenue	6 087 000	5 999 000	5 615 000	5 952 000
Cost of Goods Sold	711 000	613 000	594 000	701 000
Salary Costs	2 040 000	2 692 000	2 127 000	1 943 000
Depreciation	83 000	39 000	48 000	39 000
Impairment	0	0	0	0
Expenditure	5 622 000	5 863 000	5 252 000	5 570 000
Operating Profit	465 000	136 000	363 000	383 000
Financial Income	25 000	6 000	10 000	35 000
Financial Costs	0	0	0	0
Financial Balance	25 000	6 000	10 000	35 000
Dividends	0	600 000	0	0
Net Income	390 000	109 000	291 000	321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	12 000	46 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	275 000	233 000	121 000	169 000
Total Tangible Assets	275 000	233 000	121 000	169 000
Total Fiancial Fixed Assets	118 000	59 000	62 000	0
Total Fixed Assets	408 000	305 000	229 000	205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 095 000	1 051 000	1 402 000	2 817 000
Total Current Assets	1 547 000	1 479 000	1 926 000	3 640 000
Total Assets	1 955 000	1 784 000	2 155 000	3 845 000
Total Equity	190 000	163 000	654 000	363 000
Short-Term Group Debt	465 000	0	0	302 000
Total Long-Term Debt	0	0	0	0
Creditors	336 000	125 000	939 000	2 785 000
Unpaid Taxes	350 000	268 000	237 000	154 000
Dividends	0	600 000	0	0
Other Current Debt	615 000	628 000	233 000	241 000
Total Current Debt	1 765 000	1 621 000	1 501 000	3 482 000
Total Equity and Debt	1 955 000	1 784 000	2 155 000	3 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	205,26 %	66,87 %	44,5 %	88,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,64 %	2,27 %	6,46 %	6,43 %
Current Ratio	0,88	0,91	1,28	1,05
Quick Ratio	0,88	0,91	1,28	1,05
Equity Ratio	0,1	0,09	0,3	0,09
Gross Profit Margin	88,32 %	89,78 %	89,42 %	88,22 %