CITY RADIO & TV-SERVICE AS

7072 HEIMDAL

Finances

Return on Equity

103,88 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 695 000	18 698 000	18 164 000	17 735 000
Net Income	1 311 000	1 037 000	958 000	462 000
Total Assets	4 828 000	5 002 000	4 945 000	3 842 000
Total Equity	1 262 000	1 550 000	1 414 000	1 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 695 000	18 698 000	18 164 000	17 735 000
Expenditure	18 074 000	17 415 000	16 950 000	17 180 000
Operating Profit	1 622 000	1 283 000	1 213 000	556 000
Financial Income	50 000	38 000	24 000	33 000
Financial Costs	0	0	6 000	1 000
Financial Balance	50 000	38 000	18 000	32 000
Earnings Before Tax	1 672 000	1 321 000	1 231 000	588 000
Tax	360 000	285 000	273 000	126 000
Net Income	1 311 000	1 037 000	958 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	256 000	124 000	138 000
Total Current Assets	4 635 000	4 746 000	4 822 000	3 703 000
Total Assets	4 828 000	5 002 000	4 945 000	3 842 000
Total Retained Equity	1 162 000	1 450 000	1 314 000	1 556 000
Total Equity	1 262 000	1 550 000	1 414 000	1 656 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 566 000	3 452 000	3 531 000	2 186 000
Total Equity and Debt	4 828 000	5 002 000	4 945 000	3 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 561 000	18 593 000	18 049 000	17 635 000
Other Income	134 000	105 000	114 000	100 000
Revenue	19 695 000	18 698 000	18 164 000	17 735 000
Cost of Goods Sold	6 227 000	5 420 000	6 101 000	5 944 000
Salary Costs	8 110 000	8 241 000	7 288 000	7 704 000
Depreciation	26 000	10 000	11 000	50 000
Impairment	0	0	0	0
Expenditure	18 074 000	17 415 000	16 950 000	17 180 000
Operating Profit	1 622 000	1 283 000	1 213 000	556 000
Financial Income	50 000	38 000	24 000	33 000
Financial Costs	0	0	6 000	1 000
Financial Balance	50 000	38 000	18 000	32 000
Dividends	1 000 000	0	800 000	0
Net Income	1 311 000	1 037 000	958 000	462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	26 000	47 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	83 000	30 000	42 000
Total Tangible Assets	23 000	83 000	30 000	42 000
Total Fiancial Fixed Assets	147 000	147 000	47 000	33 000
Total Fixed Assets	193 000	256 000	124 000	138 000
Stock	870 000	823 000	980 000	1 087 000
Total Investments	0	0	0	0
Cash, Bank	2 321 000	3 065 000	2 858 000	1 802 000
Total Current Assets	4 635 000	4 746 000	4 822 000	3 703 000
Total Assets	4 828 000	5 002 000	4 945 000	3 842 000
Total Equity	1 262 000	1 550 000	1 414 000	1 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	575 000	429 000	493 000	452 000
Unpaid Taxes	911 000	1 085 000	928 000	826 000
Dividends	1 000 000	0	800 000	0
Other Current Debt	722 000	774 000	1 054 000	736 000
Total Current Debt	3 566 000	3 452 000	3 531 000	2 186 000
Total Equity and Debt	4 828 000	5 002 000	4 945 000	3 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,88 %	66,9 %	67,75 %	27,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,24 %	6,86 %	6,68 %	3,14 %
Current Ratio	1,3	1,37	1,37	1,69
Quick Ratio	1,72	1,81	1,89	3,37
Equity Ratio	0,26	0,31	0,29	0,43
Gross Profit Margin	68,38 %	71,01 %	66,41 %	66,48 %