ORDENTLIG RADIO AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

14,29 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 000	344 000	133 000	381 000
Net Income	8 000	11 000	−11 000	−28 000
Total Assets	77 000	87 000	53 000	50 000
Total Equity	56 000	48 000	−17 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 000	344 000	133 000	381 000
Expenditure	147 000	327 000	143 000	403 000
Operating Profit	8 000	17 000	−10 000	−22 000
Financial Income	0	−5 000	0	0
Financial Costs	0	0	1 000	7 000
Financial Balance	0	−5 000	−1 000	−7 000
Earnings Before Tax	8 000	11 000	−11 000	−28 000
Tax	0	0	0	0
Net Income	8 000	11 000	−11 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	77 000	87 000	53 000	50 000
Total Assets	77 000	87 000	53 000	50 000
Total Retained Equity	−2 324 000	−2 332 000	−2 397 000	−487 000
Total Equity	56 000	48 000	−17 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	39 000	70 000	12 000
Total Equity and Debt	77 000	87 000	53 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 000	344 000	120 000	107 000
Other Income	0	0	13 000	273 000
Revenue	155 000	344 000	133 000	381 000
Cost of Goods Sold	0	126 000	0	88 000
Salary Costs	0	0	0	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	147 000	327 000	143 000	403 000
Operating Profit	8 000	17 000	−10 000	−22 000
Financial Income	0	−5 000	0	0
Financial Costs	0	0	1 000	7 000
Financial Balance	0	−5 000	−1 000	−7 000
Dividends	0	0	0	0
Net Income	8 000	11 000	−11 000	−28 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	72 000	21 000	42 000
Total Current Assets	77 000	87 000	53 000	50 000
Total Assets	77 000	87 000	53 000	50 000
Total Equity	56 000	48 000	−17 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	45 000	18 000	4 000
Unpaid Taxes	−3 000	−6 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	51 000	8 000
Total Current Debt	21 000	39 000	70 000	12 000
Total Equity and Debt	77 000	87 000	53 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	22,92 %	64,71 %	−75,68 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	5,16 %	4,94 %	−7,52 %	−5,77 %
Current Ratio	3,67	2,23	0,76	4,17
Quick Ratio	3,67	2,23	0,76	4,17
Equity Ratio	0,73	0,55	−0,32	0,74
Gross Profit Margin	100 %	63,37 %	100 %	76,9 %