RADIO TRØNDELAG SA

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

−177,62 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 828 000	8 398 000	8 482 000	6 127 000
Net Income	−1 151 000	−1 051 000	1 445 000	1 071 000
Total Assets	1 321 000	2 516 000	3 183 000	1 669 000
Total Equity	648 000	1 799 000	2 831 000	1 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 828 000	8 398 000	8 482 000	6 127 000
Expenditure	7 983 000	9 449 000	7 035 000	5 057 000
Operating Profit	−1 154 000	−1 051 000	1 442 000	1 071 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	1 000	3 000	0	3 000
Financial Balance	3 000	0	3 000	0
Earnings Before Tax	−1 151 000	−1 051 000	1 445 000	1 071 000
Tax	0	0	0	0
Net Income	−1 151 000	−1 051 000	1 445 000	1 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	914 000	1 219 000	817 000	37 000
Total Current Assets	407 000	1 297 000	2 366 000	1 632 000
Total Assets	1 321 000	2 516 000	3 183 000	1 669 000
Total Retained Equity	461 000	1 612 000	2 664 000	1 219 000
Total Equity	648 000	1 799 000	2 831 000	1 380 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	674 000	717 000	353 000	289 000
Total Equity and Debt	1 321 000	2 516 000	3 183 000	1 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 438 000	8 398 000	8 482 000	6 127 000
Other Income	390 000	0	0	0
Revenue	6 828 000	8 398 000	8 482 000	6 127 000
Cost of Goods Sold	1 894 000	2 281 000	2 075 000	1 637 000
Salary Costs	2 243 000	2 588 000	1 915 000	1 252 000
Depreciation	305 000	145 000	24 000	23 000
Impairment	0	0	0	0
Expenditure	7 983 000	9 449 000	7 035 000	5 057 000
Operating Profit	−1 154 000	−1 051 000	1 442 000	1 071 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	1 000	3 000	0	3 000
Financial Balance	3 000	0	3 000	0
Dividends	0	0	0	0
Net Income	−1 151 000	−1 051 000	1 445 000	1 071 000

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	914 000	1 219 000	71 000	37 000
Fixtures	0	0	0	0
Total Tangible Assets	914 000	1 219 000	71 000	37 000
Total Fiancial Fixed Assets	0	0	746 000	0
Total Fixed Assets	914 000	1 219 000	817 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	262 000	2 341 000	1 119 000
Total Current Assets	407 000	1 297 000	2 366 000	1 632 000
Total Assets	1 321 000	2 516 000	3 183 000	1 669 000
Total Equity	648 000	1 799 000	2 831 000	1 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	288 000	235 000	60 000	53 000
Unpaid Taxes	135 000	175 000	96 000	92 000
Dividends	0	0	0	0
Other Current Debt	250 000	307 000	196 000	144 000
Total Current Debt	674 000	717 000	353 000	289 000
Total Equity and Debt	1 321 000	2 516 000	3 183 000	1 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−177,62 %	−58,42 %	51,04 %	77,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,9 %	−12,51 %	17 %	17,48 %
Current Ratio	0,6	1,81	6,7	5,65
Quick Ratio	0,6	1,81	6,7	5,65
Equity Ratio	0,49	0,72	0,89	0,83
Gross Profit Margin	72,26 %	72,84 %	75,54 %	73,28 %