RADIO SANDEFJORD AS

3170 SEM

Finances

Share Ownership

Return on Equity

−156,1 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	306 000	412 000	145 000
Net Income	−128 000	29 000	135 000	−92 000
Total Assets	142 000	360 000	418 000	242 000
Total Equity	82 000	210 000	213 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	306 000	412 000	145 000
Expenditure	261 000	270 000	239 000	263 000
Operating Profit	−165 000	37 000	173 000	−118 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	0
Earnings Before Tax	−164 000	37 000	173 000	−118 000
Tax	−36 000	8 000	38 000	−26 000
Net Income	−128 000	29 000	135 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	12 000	19 000	33 000
Total Current Assets	100 000	348 000	399 000	209 000
Total Assets	142 000	360 000	418 000	242 000
Total Retained Equity	−18 000	110 000	113 000	−22 000
Total Equity	82 000	210 000	213 000	78 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	60 000	151 000	204 000	164 000
Total Equity and Debt	142 000	360 000	418 000	242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	306 000	412 000	145 000
Other Income	0	0	0	0
Revenue	96 000	306 000	412 000	145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	8 000	8 000	6 000
Impairment	0	0	0	0
Expenditure	261 000	270 000	239 000	263 000
Operating Profit	−165 000	37 000	173 000	−118 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−128 000	29 000	135 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	12 000	19 000	27 000
Total Tangible Assets	5 000	12 000	19 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	12 000	19 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	89 000	11 000	92 000
Total Current Assets	100 000	348 000	399 000	209 000
Total Assets	142 000	360 000	418 000	242 000
Total Equity	82 000	210 000	213 000	78 000
Short-Term Group Debt	0	41 000	0	70 000
Total Long-Term Debt	0	0	1 000	0
Creditors	0	0	32 000	13 000
Unpaid Taxes	0	44 000	71 000	0
Dividends	0	0	0	0
Other Current Debt	60 000	65 000	70 000	80 000
Total Current Debt	60 000	151 000	204 000	164 000
Total Equity and Debt	142 000	360 000	418 000	242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−156,1 %	13,81 %	63,38 %	−117,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−171,88 %	12,09 %	41,99 %	−81,38 %
Current Ratio	1,67	2,3	1,96	1,27
Quick Ratio	1,67	2,3	1,96	1,27
Equity Ratio	0,58	0,58	0,51	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %