SE DET NÅ KABEL-TV AS

1624 GRESSVIK

Finances

Share Ownership

Return on Equity

−169,88 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	276 000	330 000	263 000
Net Income	−141 000	121 000	180 000	102 000
Total Assets	319 000	748 000	677 000	481 000
Total Equity	83 000	680 000	559 000	409 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	276 000	330 000	263 000
Expenditure	411 000	121 000	99 000	187 000
Operating Profit	−141 000	156 000	231 000	75 000
Financial Income	0	0	0	55 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	55 000
Earnings Before Tax	−141 000	155 000	231 000	130 000
Tax	0	34 000	51 000	29 000
Net Income	−141 000	121 000	180 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	0	0	0
Total Current Assets	230 000	748 000	677 000	481 000
Total Assets	319 000	748 000	677 000	481 000
Total Retained Equity	−17 000	580 000	459 000	309 000
Total Equity	83 000	680 000	559 000	409 000
Total Long-Term Debt	1 000	1 000	1 000	1 000
Total Current Debt	236 000	67 000	116 000	71 000
Total Equity and Debt	319 000	748 000	677 000	481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	268 000	276 000	330 000	263 000
Other Income	2 000	0	0	0
Revenue	270 000	276 000	330 000	263 000
Cost of Goods Sold	43 000	74 000	42 000	4 000
Salary Costs	9 000	2 000	−20 000	126 000
Depreciation	22 000	0	0	0
Impairment	0	0	0	0
Expenditure	411 000	121 000	99 000	187 000
Operating Profit	−141 000	156 000	231 000	75 000
Financial Income	0	0	0	55 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	55 000
Dividends	0	0	0	0
Net Income	−141 000	121 000	180 000	102 000

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	89 000	0	0	0
Total Tangible Assets	89 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	0	0	0
Stock	5 000	7 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	216 000	480 000	408 000	202 000
Total Current Assets	230 000	748 000	677 000	481 000
Total Assets	319 000	748 000	677 000	481 000
Total Equity	83 000	680 000	559 000	409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	1 000
Creditors	0	0	0	1 000
Unpaid Taxes	15 000	4 000	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	221 000	29 000	62 000	38 000
Total Current Debt	236 000	67 000	116 000	71 000
Total Equity and Debt	319 000	748 000	677 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−169,88 %	17,79 %	32,2 %	24,94 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−52,22 %	56,52 %	70 %	28,52 %
Current Ratio	0,97	11,16	5,84	6,77
Quick Ratio	1	12,47	6,39	7,89
Equity Ratio	0,26	0,91	0,83	0,85
Gross Profit Margin	84,07 %	73,19 %	87,27 %	98,48 %