RADIO-TV SENTERET AS

4625 FLEKKERØY

Finances

Return on Equity

37,56 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 561 000	4 325 000	1 880 000	1 626 000
Net Income	678 000	2 577 000	583 000	178 000
Total Assets	2 813 000	3 508 000	3 024 000	2 468 000
Total Equity	1 805 000	1 727 000	2 274 000	1 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 561 000	4 325 000	1 880 000	1 626 000
Expenditure	1 691 000	2 336 000	1 145 000	1 413 000
Operating Profit	870 000	1 989 000	735 000	213 000
Financial Income	0	1 248 000	15 000	17 000
Financial Costs	1 000	217 000	2 000	2 000
Financial Balance	−1 000	1 031 000	13 000	15 000
Earnings Before Tax	869 000	3 020 000	748 000	228 000
Tax	191 000	444 000	165 000	50 000
Net Income	678 000	2 577 000	583 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	675 000	604 000	655 000	652 000
Total Current Assets	2 138 000	2 904 000	2 369 000	1 816 000
Total Assets	2 813 000	3 508 000	3 024 000	2 468 000
Total Retained Equity	1 705 000	1 627 000	2 174 000	1 891 000
Total Equity	1 805 000	1 727 000	2 274 000	1 991 000
Total Long-Term Debt	1 000	3 000	4 000	6 000
Total Current Debt	1 006 000	1 778 000	746 000	471 000
Total Equity and Debt	2 813 000	3 508 000	3 024 000	2 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 580 000	4 221 000	1 882 000	1 645 000
Other Income	−18 000	104 000	−2 000	−19 000
Revenue	2 561 000	4 325 000	1 880 000	1 626 000
Cost of Goods Sold	477 000	1 123 000	263 000	242 000
Salary Costs	386 000	388 000	469 000	725 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 691 000	2 336 000	1 145 000	1 413 000
Operating Profit	870 000	1 989 000	735 000	213 000
Financial Income	0	1 248 000	15 000	17 000
Financial Costs	1 000	217 000	2 000	2 000
Financial Balance	−1 000	1 031 000	13 000	15 000
Dividends	600 000	3 123 000	300 000	270 000
Net Income	678 000	2 577 000	583 000	178 000

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	675 000	604 000	655 000	652 000
Total Fixed Assets	675 000	604 000	655 000	652 000
Stock	36 000	40 000	116 000	0
Total Investments	317 000	198 000	1 649 000	1 618 000
Cash, Bank	1 076 000	1 024 000	503 000	118 000
Total Current Assets	2 138 000	2 904 000	2 369 000	1 816 000
Total Assets	2 813 000	3 508 000	3 024 000	2 468 000
Total Equity	1 805 000	1 727 000	2 274 000	1 991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	3 000	4 000	6 000
Creditors	62 000	178 000	100 000	139 000
Unpaid Taxes	121 000	176 000	88 000	74 000
Dividends	600 000	3 123 000	300 000	270 000
Other Current Debt	30 000	30 000	91 000	206 000
Total Current Debt	1 006 000	1 778 000	746 000	471 000
Total Equity and Debt	2 813 000	3 508 000	3 024 000	2 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,56 %	149,22 %	25,64 %	8,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,97 %	45,99 %	39,1 %	13,1 %
Current Ratio	2,13	1,63	3,18	3,86
Quick Ratio	2,2	1,67	3,76	3,86
Equity Ratio	0,64	0,49	0,75	0,81
Gross Profit Margin	81,37 %	74,03 %	86,01 %	85,12 %