RADIO SANDNES AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

125,9 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 235 000	1 262 000	1 461 000	3 214 000
Net Income	−700 000	−799 000	−59 000	−344 000
Total Assets	1 526 000	1 656 000	1 371 000	3 634 000
Total Equity	−556 000	−493 000	−474 000	−493 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 235 000	1 262 000	1 461 000	3 214 000
Expenditure	2 128 000	2 284 000	1 540 000	3 637 000
Operating Profit	−893 000	−1 021 000	−79 000	−423 000
Financial Income	1 000	0	10 000	1 000
Financial Costs	18 000	4 000	7 000	18 000
Financial Balance	−17 000	−4 000	3 000	−17 000
Earnings Before Tax	−909 000	−1 024 000	−75 000	−440 000
Tax	−210 000	−225 000	−17 000	−97 000
Net Income	−700 000	−799 000	−59 000	−344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	532 000	461 000	484 000	473 000
Total Current Assets	995 000	1 195 000	887 000	3 161 000
Total Assets	1 526 000	1 656 000	1 371 000	3 634 000
Total Retained Equity	−1 106 000	−1 043 000	−1 024 000	−1 043 000
Total Equity	−556 000	−493 000	−474 000	−493 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 082 000	2 149 000	1 845 000	4 128 000
Total Equity and Debt	1 526 000	1 656 000	1 371 000	3 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 235 000	1 262 000	1 391 000	3 214 000
Other Income	0	0	70 000	0
Revenue	1 235 000	1 262 000	1 461 000	3 214 000
Cost of Goods Sold	444 000	354 000	275 000	282 000
Salary Costs	710 000	610 000	217 000	1 987 000
Depreciation	4 000	4 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	2 128 000	2 284 000	1 540 000	3 637 000
Operating Profit	−893 000	−1 021 000	−79 000	−423 000
Financial Income	1 000	0	10 000	1 000
Financial Costs	18 000	4 000	7 000	18 000
Financial Balance	−17 000	−4 000	3 000	−17 000
Dividends	0	0	0	0
Net Income	−700 000	−799 000	−59 000	−344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	487 000	457 000	452 000	457 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	8 000	16 000
Total Tangible Assets	0	4 000	8 000	16 000
Total Fiancial Fixed Assets	45 000	0	24 000	0
Total Fixed Assets	532 000	461 000	484 000	473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	69 000	45 000	189 000
Total Current Assets	995 000	1 195 000	887 000	3 161 000
Total Assets	1 526 000	1 656 000	1 371 000	3 634 000
Total Equity	−556 000	−493 000	−474 000	−493 000
Short-Term Group Debt	1 887 000	1 995 000	1 252 000	3 195 000
Total Long-Term Debt	0	0	0	0
Creditors	66 000	22 000	488 000	55 000
Unpaid Taxes	63 000	58 000	65 000	553 000
Dividends	0	0	0	0
Other Current Debt	66 000	74 000	41 000	326 000
Total Current Debt	2 082 000	2 149 000	1 845 000	4 128 000
Total Equity and Debt	1 526 000	1 656 000	1 371 000	3 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,9 %	162,07 %	12,45 %	69,78 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−72,31 %	−80,9 %	−5,41 %	−13,16 %
Current Ratio	0,48	0,56	0,48	0,77
Quick Ratio	0,48	0,56	0,48	0,77
Equity Ratio	−0,36	−0,3	−0,35	−0,14
Gross Profit Margin	64,05 %	71,95 %	81,18 %	91,23 %