JÆRRADIOGRUPPEN PRODUKSJON AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

−49,59 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	412 000	426 000	807 000	605 000
Net Income	−60 000	−69 000	206 000	−39 000
Total Assets	322 000	378 000	505 000	148 000
Total Equity	121 000	181 000	250 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	412 000	426 000	807 000	605 000
Expenditure	492 000	515 000	544 000	656 000
Operating Profit	−80 000	−89 000	264 000	−51 000
Financial Income	2 000	0	0	2 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	0	2 000
Earnings Before Tax	−79 000	−89 000	264 000	−50 000
Tax	−19 000	−20 000	58 000	−11 000
Net Income	−60 000	−69 000	206 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	20 000	0	0
Total Current Assets	276 000	358 000	505 000	148 000
Total Assets	322 000	378 000	505 000	148 000
Total Retained Equity	76 000	137 000	206 000	0
Total Equity	121 000	181 000	250 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	202 000	197 000	255 000	104 000
Total Equity and Debt	322 000	378 000	505 000	148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	412 000	426 000	807 000	605 000
Other Income	0	0	0	0
Revenue	412 000	426 000	807 000	605 000
Cost of Goods Sold	67 000	88 000	74 000	96 000
Salary Costs	388 000	385 000	424 000	525 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	492 000	515 000	544 000	656 000
Operating Profit	−80 000	−89 000	264 000	−51 000
Financial Income	2 000	0	0	2 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	0	2 000
Dividends	0	0	0	0
Net Income	−60 000	−69 000	206 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	20 000	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	7 000	0	0	0
Total Fixed Assets	46 000	20 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	327 000	88 000	70 000
Total Current Assets	276 000	358 000	505 000	148 000
Total Assets	322 000	378 000	505 000	148 000
Total Equity	121 000	181 000	250 000	44 000
Short-Term Group Debt	117 000	116 000	116 000	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	5 000	4 000	7 000
Unpaid Taxes	38 000	46 000	43 000	56 000
Dividends	0	0	0	0
Other Current Debt	31 000	30 000	33 000	42 000
Total Current Debt	202 000	197 000	255 000	104 000
Total Equity and Debt	322 000	378 000	505 000	148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,59 %	−38,12 %	82,4 %	−88,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,42 %	−20,89 %	32,71 %	−8,43 %
Current Ratio	1,37	1,82	1,98	1,42
Quick Ratio	1,37	1,82	1,98	1,42
Equity Ratio	0,38	0,48	0,5	0,3
Gross Profit Margin	83,74 %	79,34 %	90,83 %	84,13 %