ERICSSON TELEVISION AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

−1,22 %

Current Ratio

4,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 962 000	−179 000	386 000	1 606 000
Total Assets	210 668 000	174 903 000	174 817 000	285 438 000
Total Equity	161 060 000	161 060 000	161 060 000	165 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	221 000	224 000	253 000	182 000
Operating Profit	−221 000	−224 000	−253 000	−182 000
Financial Income	1 184 000	46 000	747 000	2 241 000
Financial Costs	0	0	0	0
Financial Balance	1 184 000	46 000	747 000	2 241 000
Earnings Before Tax	963 000	−178 000	495 000	2 059 000
Tax	2 925 000	1 000	109 000	453 000
Net Income	−1 962 000	−179 000	386 000	1 606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 366 000	23 783 000	27 687 000	30 315 000
Total Current Assets	204 302 000	151 121 000	147 130 000	255 123 000
Total Assets	210 668 000	174 903 000	174 817 000	285 438 000
Total Retained Equity	0	0	0	0
Total Equity	161 060 000	161 060 000	161 060 000	165 320 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 608 000	13 844 000	13 757 000	120 118 000
Total Equity and Debt	210 668 000	174 903 000	174 817 000	285 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	221 000	224 000	253 000	182 000
Operating Profit	−221 000	−224 000	−253 000	−182 000
Financial Income	1 184 000	46 000	747 000	2 241 000
Financial Costs	0	0	0	0
Financial Balance	1 184 000	46 000	747 000	2 241 000
Dividends	0	0	0	0
Net Income	−1 962 000	−179 000	386 000	1 606 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 366 000	23 783 000	27 687 000	30 315 000
Total Fixed Assets	6 366 000	23 783 000	27 687 000	30 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 211 000	38 177 000	38 212 000	38 206 000
Total Current Assets	204 302 000	151 121 000	147 130 000	255 123 000
Total Assets	210 668 000	174 903 000	174 817 000	285 438 000
Total Equity	161 060 000	161 060 000	161 060 000	165 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	191 000	184 000	182 000	118 000
Total Current Debt	49 608 000	13 844 000	13 757 000	120 118 000
Total Equity and Debt	210 668 000	174 903 000	174 817 000	285 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,22 %	−0,11 %	0,24 %	0,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,12	10,92	10,69	2,12
Quick Ratio	4,12	10,92	10,69	2,12
Equity Ratio	0,76	0,92	0,92	0,58
Gross Profit Margin	-	-	-	-

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