P5 RADIO HALVE NORGE AS

0579 OSLO

Finances

Share Ownership

Return on Equity

117,4 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 289 000	81 529 000	67 003 000	70 736 000
Net Income	30 418 000	27 994 000	18 683 000	19 893 000
Total Assets	89 552 000	87 865 000	74 747 000	92 898 000
Total Equity	25 909 000	25 131 000	24 437 000	23 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 289 000	81 529 000	67 003 000	70 736 000
Expenditure	33 482 000	45 615 000	43 274 000	45 810 000
Operating Profit	38 400 000	35 914 000	23 729 000	24 927 000
Financial Income	648 000	34 000	252 000	591 000
Financial Costs	38 000	56 000	6 000	5 000
Financial Balance	610 000	−22 000	246 000	586 000
Earnings Before Tax	39 010 000	35 892 000	23 974 000	25 513 000
Tax	8 592 000	7 898 000	5 291 000	5 620 000
Net Income	30 418 000	27 994 000	18 683 000	19 893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	321 000	264 000	452 000
Total Current Assets	89 188 000	87 544 000	74 483 000	92 447 000
Total Assets	89 552 000	87 865 000	74 747 000	92 898 000
Total Retained Equity	5 124 000	4 347 000	3 653 000	2 910 000
Total Equity	25 909 000	25 131 000	24 437 000	23 694 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 644 000	62 733 000	50 310 000	69 204 000
Total Equity and Debt	89 552 000	87 865 000	74 747 000	92 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 289 000	81 529 000	64 135 000	70 736 000
Other Income	0	0	2 868 000	0
Revenue	85 289 000	81 529 000	67 003 000	70 736 000
Cost of Goods Sold	34 000	10 316 000	10 160 000	11 337 000
Salary Costs	17 457 000	17 263 000	15 231 000	20 328 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 482 000	45 615 000	43 274 000	45 810 000
Operating Profit	38 400 000	35 914 000	23 729 000	24 927 000
Financial Income	648 000	34 000	252 000	591 000
Financial Costs	38 000	56 000	6 000	5 000
Financial Balance	610 000	−22 000	246 000	586 000
Dividends	0	0	0	0
Net Income	30 418 000	27 994 000	18 683 000	19 893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	191 000	321 000	264 000	452 000
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	173 000	0	0	0
Total Fixed Assets	364 000	321 000	264 000	452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	89 188 000	87 544 000	74 483 000	92 447 000
Total Assets	89 552 000	87 865 000	74 747 000	92 898 000
Total Equity	25 909 000	25 131 000	24 437 000	23 694 000
Short-Term Group Debt	0	35 946 000	24 119 000	45 000 000
Total Long-Term Debt	0	0	0	0
Creditors	573 000	840 000	0	18 000
Unpaid Taxes	939 000	1 091 000	1 229 000	851 000
Dividends	0	0	0	0
Other Current Debt	23 405 000	24 603 000	24 931 000	23 040 000
Total Current Debt	63 644 000	62 733 000	50 310 000	69 204 000
Total Equity and Debt	89 552 000	87 865 000	74 747 000	92 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,4 %	111,39 %	76,45 %	83,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,02 %	44,05 %	35,41 %	35,24 %
Current Ratio	1,4	1,4	1,48	1,34
Quick Ratio	1,4	1,4	1,48	1,34
Equity Ratio	0,29	0,29	0,33	0,26
Gross Profit Margin	99,96 %	87,35 %	84,84 %	83,97 %