NIDAROS TV I AS

7024 TRONDHEIM

Finances

Share Ownership

Return on Equity

−29,66 %

Current Ratio

0,32

Debt-to-Equity Ratio

10,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	698 000	917 000	903 000	1 000 000
Net Income	−538 000	−16 000	371 000	132 000
Total Assets	21 899 000	4 205 000	4 352 000	8 426 000
Total Equity	1 814 000	2 351 000	2 368 000	1 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	698 000	917 000	903 000	1 000 000
Expenditure	671 000	920 000	263 000	586 000
Operating Profit	28 000	−2 000	640 000	414 000
Financial Income	0	0	2 000	0
Financial Costs	478 000	19 000	165 000	245 000
Financial Balance	−478 000	−19 000	−163 000	−245 000
Earnings Before Tax	−449 000	−21 000	476 000	169 000
Tax	88 000	−5 000	105 000	37 000
Net Income	−538 000	−16 000	371 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 853 000	4 147 000	4 182 000	8 234 000
Total Current Assets	46 000	58 000	170 000	191 000
Total Assets	21 899 000	4 205 000	4 352 000	8 426 000
Total Retained Equity	1 714 000	2 251 000	2 268 000	1 896 000
Total Equity	1 814 000	2 351 000	2 368 000	1 996 000
Total Long-Term Debt	19 940 000	0	0	5 998 000
Total Current Debt	146 000	1 854 000	1 984 000	431 000
Total Equity and Debt	21 899 000	4 205 000	4 352 000	8 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	30 000	0	0
Other Income	698 000	887 000	903 000	1 000 000
Revenue	698 000	917 000	903 000	1 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	456 000	22 000	289 000
Depreciation	105 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	671 000	920 000	263 000	586 000
Operating Profit	28 000	−2 000	640 000	414 000
Financial Income	0	0	2 000	0
Financial Costs	478 000	19 000	165 000	245 000
Financial Balance	−478 000	−19 000	−163 000	−245 000
Dividends	0	0	0	0
Net Income	−538 000	−16 000	371 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	88 000	78 000	69 000
Real Eastate	9 949 000	4 059 000	4 103 000	4 148 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	0	0	0
Total Tangible Assets	10 145 000	4 059 000	4 103 000	4 148 000
Total Fiancial Fixed Assets	11 708 000	0	0	4 018 000
Total Fixed Assets	21 853 000	4 147 000	4 182 000	8 234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	53 000	170 000	191 000
Total Current Assets	46 000	58 000	170 000	191 000
Total Assets	21 899 000	4 205 000	4 352 000	8 426 000
Total Equity	1 814 000	2 351 000	2 368 000	1 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 940 000	0	0	5 998 000
Creditors	71 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	1 849 000	1 870 000	384 000
Total Current Debt	146 000	1 854 000	1 984 000	431 000
Total Equity and Debt	21 899 000	4 205 000	4 352 000	8 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,66 %	−0,68 %	15,67 %	6,61 %
Debt-to-Equity Ratio	10,99	0	0	3,01
Operating Profit Margin	4,01 %	−0,22 %	70,87 %	41,4 %
Current Ratio	0,32	0,03	0,09	0,44
Quick Ratio	0,32	0,03	0,09	0,44
Equity Ratio	0,08	0,56	0,54	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %