RADIO INNANTE REVY AS

4046 HAFRSFJORD

Finances

Return on Equity

18,29 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 163 000	461 000	1 011 000	1 536 000
Net Income	103 000	173 000	265 000	90 000
Total Assets	907 000	623 000	405 000	184 000
Total Equity	563 000	460 000	287 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 163 000	461 000	1 011 000	1 536 000
Expenditure	1 306 000	275 000	638 000	1 446 000
Operating Profit	−145 000	185 000	373 000	90 000
Financial Income	1 269 000	25 000	127 000	118 000
Financial Costs	1 021 000	37 000	234 000	119 000
Financial Balance	248 000	−12 000	−107 000	−1 000
Earnings Before Tax	103 000	173 000	265 000	90 000
Tax	0	0	0	0
Net Income	103 000	173 000	265 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	0	0
Total Current Assets	907 000	612 000	405 000	184 000
Total Assets	907 000	623 000	405 000	184 000
Total Retained Equity	463 000	360 000	187 000	−78 000
Total Equity	563 000	460 000	287 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	344 000	163 000	118 000	162 000
Total Equity and Debt	907 000	623 000	405 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 138 000	459 000	1 008 000	1 529 000
Other Income	25 000	2 000	3 000	7 000
Revenue	1 163 000	461 000	1 011 000	1 536 000
Cost of Goods Sold	513 000	89 000	338 000	553 000
Salary Costs	482 000	29 000	155 000	555 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	1 306 000	275 000	638 000	1 446 000
Operating Profit	−145 000	185 000	373 000	90 000
Financial Income	1 269 000	25 000	127 000	118 000
Financial Costs	1 021 000	37 000	234 000	119 000
Financial Balance	248 000	−12 000	−107 000	−1 000
Dividends	0	0	0	0
Net Income	103 000	173 000	265 000	90 000

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	0	11 000	0	0
Total Fixed Assets	0	11 000	0	0
Stock	21 000	23 000	25 000	4 000
Total Investments	173 000	263 000	262 000	266 000
Cash, Bank	671 000	297 000	109 000	−102 000
Total Current Assets	907 000	612 000	405 000	184 000
Total Assets	907 000	623 000	405 000	184 000
Total Equity	563 000	460 000	287 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	27 000	2 000	32 000
Unpaid Taxes	123 000	23 000	27 000	21 000
Dividends	0	0	0	0
Other Current Debt	130 000	112 000	89 000	109 000
Total Current Debt	344 000	163 000	118 000	162 000
Total Equity and Debt	907 000	623 000	405 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,29 %	37,61 %	92,33 %	409,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,47 %	40,13 %	36,89 %	5,86 %
Current Ratio	2,64	3,75	3,43	1,14
Quick Ratio	2,81	4,37	4,35	1,16
Equity Ratio	0,62	0,74	0,71	0,12
Gross Profit Margin	55,89 %	80,69 %	66,57 %	64 %