RADIO ATLANTIC RYFYLKERADIOEN AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

114,75 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	434 000	540 000	751 000	1 101 000
Net Income	−739 000	−538 000	−211 000	47 000
Total Assets	448 000	598 000	565 000	661 000
Total Equity	−644 000	95 000	389 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	434 000	540 000	751 000	1 101 000
Expenditure	1 376 000	1 235 000	1 024 000	1 044 000
Operating Profit	−942 000	−695 000	−272 000	57 000
Financial Income	0	0	2 000	3 000
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	2 000	3 000
Earnings Before Tax	−948 000	−695 000	−270 000	60 000
Tax	−208 000	−157 000	−59 000	13 000
Net Income	−739 000	−538 000	−211 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	127 000	57 000	13 000
Total Current Assets	124 000	471 000	508 000	648 000
Total Assets	448 000	598 000	565 000	661 000
Total Retained Equity	−844 000	−105 000	0	205 000
Total Equity	−644 000	95 000	389 000	405 000
Total Long-Term Debt	0	310 000	0	0
Total Current Debt	1 092 000	192 000	176 000	256 000
Total Equity and Debt	448 000	598 000	565 000	661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	434 000	514 000	540 000	1 101 000
Other Income	0	26 000	212 000	0
Revenue	434 000	540 000	751 000	1 101 000
Cost of Goods Sold	0	1 000	0	8 000
Salary Costs	792 000	671 000	369 000	484 000
Depreciation	12 000	14 000	10 000	4 000
Impairment	0	0	0	0
Expenditure	1 376 000	1 235 000	1 024 000	1 044 000
Operating Profit	−942 000	−695 000	−272 000	57 000
Financial Income	0	0	2 000	3 000
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	2 000	3 000
Dividends	0	0	0	0
Net Income	−739 000	−538 000	−211 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	300 000	91 000	7 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	36 000	50 000	10 000
Total Tangible Assets	24 000	36 000	50 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	324 000	127 000	57 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	158 000	34 000	488 000
Total Current Assets	124 000	471 000	508 000	648 000
Total Assets	448 000	598 000	565 000	661 000
Total Equity	−644 000	95 000	389 000	405 000
Short-Term Group Debt	813 000	0	0	0
Total Long-Term Debt	0	310 000	0	0
Creditors	79 000	20 000	34 000	41 000
Unpaid Taxes	66 000	59 000	47 000	84 000
Dividends	0	0	0	0
Other Current Debt	133 000	113 000	94 000	119 000
Total Current Debt	1 092 000	192 000	176 000	256 000
Total Equity and Debt	448 000	598 000	565 000	661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,75 %	−566,32 %	−54,24 %	11,6 %
Debt-to-Equity Ratio	−0	3,26	0	0
Operating Profit Margin	−217,05 %	−128,7 %	−36,22 %	5,18 %
Current Ratio	0,11	2,45	2,89	2,53
Quick Ratio	0,11	2,45	2,89	2,53
Equity Ratio	−1,44	0,16	0,69	0,61
Gross Profit Margin	100 %	99,81 %	100 %	99,27 %