JÆRRADIOGRUPPEN DRIFT AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

142,86 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	690 000	476 000	866 000	1 523 000
Net Income	190 000	−24 000	279 000	125 000
Total Assets	429 000	369 000	568 000	1 401 000
Total Equity	133 000	139 000	363 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	690 000	476 000	866 000	1 523 000
Expenditure	441 000	502 000	511 000	1 368 000
Operating Profit	249 000	−26 000	355 000	155 000
Financial Income	3 000	0	2 000	6 000
Financial Costs	0	5 000	0	0
Financial Balance	3 000	−5 000	2 000	6 000
Earnings Before Tax	252 000	−31 000	357 000	161 000
Tax	62 000	−7 000	79 000	35 000
Net Income	190 000	−24 000	279 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	0	0
Total Current Assets	429 000	363 000	568 000	1 401 000
Total Assets	429 000	369 000	568 000	1 401 000
Total Retained Equity	103 000	109 000	333 000	54 000
Total Equity	133 000	139 000	363 000	84 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	296 000	231 000	206 000	1 317 000
Total Equity and Debt	429 000	369 000	568 000	1 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	690 000	476 000	866 000	1 523 000
Other Income	0	0	0	0
Revenue	690 000	476 000	866 000	1 523 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	441 000	502 000	511 000	1 368 000
Operating Profit	249 000	−26 000	355 000	155 000
Financial Income	3 000	0	2 000	6 000
Financial Costs	0	5 000	0	0
Financial Balance	3 000	−5 000	2 000	6 000
Dividends	0	200 000	0	0
Net Income	190 000	−24 000	279 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	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	0	0	0
Total Fixed Assets	0	7 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	199 000	370 000	1 069 000
Total Current Assets	429 000	363 000	568 000	1 401 000
Total Assets	429 000	369 000	568 000	1 401 000
Total Equity	133 000	139 000	363 000	84 000
Short-Term Group Debt	251 000	0	0	161 000
Total Long-Term Debt	0	0	0	0
Creditors	28 000	31 000	112 000	1 156 000
Unpaid Taxes	17 000	0	16 000	0
Dividends	0	200 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	296 000	231 000	206 000	1 317 000
Total Equity and Debt	429 000	369 000	568 000	1 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,86 %	−17,27 %	76,86 %	148,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,09 %	−5,46 %	40,99 %	10,18 %
Current Ratio	1,45	1,57	2,76	1,06
Quick Ratio	1,45	1,57	2,76	1,06
Equity Ratio	0,31	0,38	0,64	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %