JÆRRADIOGRUPPEN AS

4307 SANDNES

Finances

Return on Equity

−0,55 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 513 000	6 951 000	6 549 000	6 680 000
Net Income	−50 000	1 006 000	877 000	283 000
Total Assets	15 679 000	17 969 000	15 938 000	16 726 000
Total Equity	9 081 000	9 131 000	14 370 000	13 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 513 000	6 951 000	6 549 000	6 680 000
Expenditure	6 905 000	5 770 000	5 086 000	5 728 000
Operating Profit	−392 000	1 180 000	1 463 000	952 000
Financial Income	1 111 000	1 234 000	30 000	762 000
Financial Costs	668 000	1 119 000	273 000	1 053 000
Financial Balance	443 000	115 000	−243 000	−291 000
Earnings Before Tax	51 000	1 294 000	1 220 000	660 000
Tax	101 000	288 000	342 000	378 000
Net Income	−50 000	1 006 000	877 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 733 000	8 444 000	8 118 000	7 974 000
Total Current Assets	7 945 000	9 526 000	7 820 000	8 752 000
Total Assets	15 679 000	17 969 000	15 938 000	16 726 000
Total Retained Equity	8 498 000	8 548 000	8 542 000	7 665 000
Total Equity	9 081 000	9 131 000	14 370 000	13 493 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 598 000	8 839 000	1 567 000	3 233 000
Total Equity and Debt	15 679 000	17 969 000	15 938 000	16 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 122 000	4 537 000	4 288 000	4 711 000
Other Income	2 391 000	2 415 000	2 261 000	1 969 000
Revenue	6 513 000	6 951 000	6 549 000	6 680 000
Cost of Goods Sold	13 000	0	0	0
Salary Costs	2 447 000	1 928 000	1 751 000	2 828 000
Depreciation	764 000	729 000	515 000	465 000
Impairment	0	0	0	0
Expenditure	6 905 000	5 770 000	5 086 000	5 728 000
Operating Profit	−392 000	1 180 000	1 463 000	952 000
Financial Income	1 111 000	1 234 000	30 000	762 000
Financial Costs	668 000	1 119 000	273 000	1 053 000
Financial Balance	443 000	115 000	−243 000	−291 000
Dividends	0	1 000 000	0	0
Net Income	−50 000	1 006 000	877 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	209 000	131 000	40 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	811 000	1 600 000	1 470 000	1 494 000
Total Tangible Assets	811 000	1 600 000	1 470 000	1 494 000
Total Fiancial Fixed Assets	6 713 000	6 713 000	6 607 000	6 457 000
Total Fixed Assets	7 733 000	8 444 000	8 118 000	7 974 000
Stock	492 000	532 000	358 000	278 000
Total Investments	0	0	0	0
Cash, Bank	316 000	4 842 000	5 730 000	2 255 000
Total Current Assets	7 945 000	9 526 000	7 820 000	8 752 000
Total Assets	15 679 000	17 969 000	15 938 000	16 726 000
Total Equity	9 081 000	9 131 000	14 370 000	13 493 000
Short-Term Group Debt	4 492 000	6 807 000	350 000	1 864 000
Total Long-Term Debt	0	0	0	0
Creditors	1 747 000	113 000	280 000	190 000
Unpaid Taxes	147 000	453 000	218 000	496 000
Dividends	0	1 000 000	0	0
Other Current Debt	212 000	466 000	436 000	682 000
Total Current Debt	6 598 000	8 839 000	1 567 000	3 233 000
Total Equity and Debt	15 679 000	17 969 000	15 938 000	16 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,55 %	11,02 %	6,1 %	2,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,02 %	16,98 %	22,34 %	14,25 %
Current Ratio	1,2	1,08	4,99	2,71
Quick Ratio	1,3	1,15	6,47	2,96
Equity Ratio	0,58	0,51	0,9	0,81
Gross Profit Margin	99,8 %	100 %	100 %	100 %