RADIO E6 AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

−67,07 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 419 000	1 393 000	1 470 000	1 170 000
Net Income	−224 000	−147 000	67 000	35 000
Total Assets	612 000	362 000	789 000	755 000
Total Equity	334 000	237 000	384 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 419 000	1 393 000	1 470 000	1 170 000
Expenditure	1 706 000	1 580 000	1 386 000	1 125 000
Operating Profit	−287 000	−188 000	84 000	44 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	1 000	1 000
Earnings Before Tax	−285 000	−187 000	85 000	45 000
Tax	−60 000	−40 000	19 000	10 000
Net Income	−224 000	−147 000	67 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	58 000	74 000	101 000
Total Current Assets	595 000	304 000	716 000	654 000
Total Assets	612 000	362 000	789 000	755 000
Total Retained Equity	−88 000	137 000	284 000	217 000
Total Equity	334 000	237 000	384 000	317 000
Total Long-Term Debt	0	0	3 000	4 000
Total Current Debt	278 000	125 000	402 000	434 000
Total Equity and Debt	612 000	362 000	789 000	755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 419 000	1 393 000	1 470 000	1 170 000
Other Income	0	0	0	0
Revenue	1 419 000	1 393 000	1 470 000	1 170 000
Cost of Goods Sold	153 000	142 000	994 000	653 000
Salary Costs	100 000	116 000	158 000	128 000
Depreciation	11 000	18 000	27 000	29 000
Impairment	0	33 000	0	0
Expenditure	1 706 000	1 580 000	1 386 000	1 125 000
Operating Profit	−287 000	−188 000	84 000	44 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−224 000	−147 000	67 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	36 000	0	0
Real Eastate	0	0	42 000	47 000
Machinery and Plant Facilities	0	0	32 000	37 000
Fixtures	11 000	22 000	0	17 000
Total Tangible Assets	11 000	22 000	74 000	101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	58 000	74 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	663 000	529 000
Total Current Assets	595 000	304 000	716 000	654 000
Total Assets	612 000	362 000	789 000	755 000
Total Equity	334 000	237 000	384 000	317 000
Short-Term Group Debt	1 000	0	0	0
Total Long-Term Debt	0	0	3 000	4 000
Creditors	34 000	6 000	0	36 000
Unpaid Taxes	8 000	3 000	1 000	7 000
Dividends	0	0	0	0
Other Current Debt	235 000	116 000	382 000	379 000
Total Current Debt	278 000	125 000	402 000	434 000
Total Equity and Debt	612 000	362 000	789 000	755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,07 %	−62,03 %	17,45 %	11,04 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−20,23 %	−13,5 %	5,71 %	3,76 %
Current Ratio	2,14	2,43	1,78	1,51
Quick Ratio	2,14	2,43	1,78	1,51
Equity Ratio	0,55	0,65	0,49	0,42
Gross Profit Margin	89,22 %	89,81 %	32,38 %	44,19 %