BIMBAM MEDIA AS

7068 TRONDHEIM

Finances

Share Ownership

Return on Equity

−15,27 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	288 000	461 000	138 000
Net Income	−20 000	−6 000	155 000	2 000
Total Assets	212 000	198 000	396 000	76 000
Total Equity	131 000	161 000	168 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	288 000	461 000	138 000
Expenditure	224 000	294 000	263 000	134 000
Operating Profit	−37 000	−6 000	199 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−37 000	−6 000	199 000	4 000
Tax	−17 000	0	44 000	2 000
Net Income	−20 000	−6 000	155 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	129 000	143 000	0
Total Current Assets	138 000	69 000	253 000	76 000
Total Assets	212 000	198 000	396 000	76 000
Total Retained Equity	101 000	131 000	138 000	−17 000
Total Equity	131 000	161 000	168 000	13 000
Total Long-Term Debt	0	8 000	8 000	0
Total Current Debt	81 000	28 000	220 000	63 000
Total Equity and Debt	212 000	198 000	396 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 000	288 000	461 000	138 000
Other Income	0	0	0	0
Revenue	187 000	288 000	461 000	138 000
Cost of Goods Sold	0	5 000	22 000	0
Salary Costs	40 000	4 000	60 000	112 000
Depreciation	64 000	75 000	7 000	0
Impairment	0	0	0	0
Expenditure	224 000	294 000	263 000	134 000
Operating Profit	−37 000	−6 000	199 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−20 000	−6 000	155 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	129 000	143 000	0
Total Tangible Assets	65 000	129 000	143 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	129 000	143 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	69 000	253 000	76 000
Total Current Assets	138 000	69 000	253 000	76 000
Total Assets	212 000	198 000	396 000	76 000
Total Equity	131 000	161 000	168 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	8 000	0
Creditors	12 000	2 000	128 000	0
Unpaid Taxes	41 000	4 000	15 000	35 000
Dividends	0	0	0	0
Other Current Debt	28 000	22 000	42 000	26 000
Total Current Debt	81 000	28 000	220 000	63 000
Total Equity and Debt	212 000	198 000	396 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,27 %	−3,73 %	92,26 %	15,38 %
Debt-to-Equity Ratio	0	0,05	0,05	0
Operating Profit Margin	−19,79 %	−2,08 %	43,17 %	2,9 %
Current Ratio	1,7	2,46	1,15	1,21
Quick Ratio	1,7	2,46	1,15	1,21
Equity Ratio	0,62	0,81	0,42	0,17
Gross Profit Margin	100 %	98,26 %	95,23 %	100 %