LOKALRADIOENE I INNLANDET AS

2270 FLISA

Finances

Return on Equity

142,77 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 221 000	14 727 000	14 314 000	13 266 000
Net Income	−1 205 000	36 000	169 000	−117 000
Total Assets	1 915 000	2 748 000	2 788 000	2 858 000
Total Equity	−844 000	360 000	324 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 221 000	14 727 000	14 314 000	13 266 000
Expenditure	14 638 000	14 643 000	14 061 000	13 347 000
Operating Profit	−417 000	84 000	254 000	−81 000
Financial Income	0	1 000	4 000	6 000
Financial Costs	788 000	39 000	55 000	42 000
Financial Balance	−788 000	−38 000	−51 000	−36 000
Earnings Before Tax	−1 205 000	46 000	203 000	−117 000
Tax	0	9 000	34 000	0
Net Income	−1 205 000	36 000	169 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 035 000	1 848 000	1 525 000	1 866 000
Total Current Assets	880 000	900 000	1 264 000	992 000
Total Assets	1 915 000	2 748 000	2 788 000	2 858 000
Total Retained Equity	−959 000	245 000	209 000	40 000
Total Equity	−844 000	360 000	324 000	155 000
Total Long-Term Debt	657 000	892 000	1 120 000	1 337 000
Total Current Debt	2 102 000	1 496 000	1 345 000	1 365 000
Total Equity and Debt	1 915 000	2 748 000	2 788 000	2 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 675 000	14 062 000	13 915 000	12 809 000
Other Income	547 000	665 000	399 000	457 000
Revenue	14 221 000	14 727 000	14 314 000	13 266 000
Cost of Goods Sold	6 106 000	5 894 000	5 621 000	4 926 000
Salary Costs	3 461 000	3 993 000	3 629 000	3 859 000
Depreciation	262 000	267 000	313 000	250 000
Impairment	0	0	0	0
Expenditure	14 638 000	14 643 000	14 061 000	13 347 000
Operating Profit	−417 000	84 000	254 000	−81 000
Financial Income	0	1 000	4 000	6 000
Financial Costs	788 000	39 000	55 000	42 000
Financial Balance	−788 000	−38 000	−51 000	−36 000
Dividends	0	0	0	0
Net Income	−1 205 000	36 000	169 000	−117 000

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	882 000	973 000	653 000	1 063 000
Total Tangible Assets	882 000	973 000	653 000	1 063 000
Total Fiancial Fixed Assets	153 000	875 000	872 000	803 000
Total Fixed Assets	1 035 000	1 848 000	1 525 000	1 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	213 000	580 000	127 000
Total Current Assets	880 000	900 000	1 264 000	992 000
Total Assets	1 915 000	2 748 000	2 788 000	2 858 000
Total Equity	−844 000	360 000	324 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	657 000	892 000	1 120 000	1 337 000
Creditors	1 234 000	803 000	605 000	678 000
Unpaid Taxes	261 000	222 000	225 000	382 000
Dividends	0	0	0	0
Other Current Debt	608 000	461 000	480 000	305 000
Total Current Debt	2 102 000	1 496 000	1 345 000	1 365 000
Total Equity and Debt	1 915 000	2 748 000	2 788 000	2 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,77 %	10 %	52,16 %	−75,48 %
Debt-to-Equity Ratio	−0,78	2,48	3,46	8,63
Operating Profit Margin	−2,93 %	0,57 %	1,77 %	−0,61 %
Current Ratio	0,42	0,6	0,94	0,73
Quick Ratio	0,42	0,6	0,94	0,73
Equity Ratio	−0,44	0,13	0,12	0,05
Gross Profit Margin	57,06 %	59,98 %	60,73 %	62,87 %