BOGSTADVEIEN MEDIA AS

0352 OSLO

Finances

Share Ownership

Return on Equity

−2,22 %

Current Ratio

1,58

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 344 000	3 280 000	2 785 000	3 638 000
Net Income	45 000	338 000	−161 000	111 000
Total Assets	806 000	1 510 000	806 000	1 050 000
Total Equity	−2 023 000	−2 067 000	−2 406 000	−2 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 344 000	3 280 000	2 785 000	3 638 000
Expenditure	3 297 000	2 940 000	2 943 000	3 525 000
Operating Profit	48 000	340 000	−158 000	113 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	6 000	3 000	4 000	3 000
Financial Balance	−4 000	−2 000	−4 000	−2 000
Earnings Before Tax	45 000	338 000	−161 000	111 000
Tax	0	0	0	0
Net Income	45 000	338 000	−161 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	0	0	0
Total Current Assets	784 000	1 510 000	806 000	1 050 000
Total Assets	806 000	1 510 000	806 000	1 050 000
Total Retained Equity	−3 023 000	−3 067 000	−3 406 000	−3 244 000
Total Equity	−2 023 000	−2 067 000	−2 406 000	−2 244 000
Total Long-Term Debt	2 333 000	2 933 000	2 933 000	2 933 000
Total Current Debt	496 000	644 000	279 000	361 000
Total Equity and Debt	806 000	1 510 000	806 000	1 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 221 000	3 073 000	2 386 000	3 288 000
Other Income	124 000	207 000	399 000	350 000
Revenue	3 344 000	3 280 000	2 785 000	3 638 000
Cost of Goods Sold	1 557 000	1 328 000	1 384 000	1 808 000
Salary Costs	1 333 000	1 253 000	1 000 000	1 152 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	3 297 000	2 940 000	2 943 000	3 525 000
Operating Profit	48 000	340 000	−158 000	113 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	6 000	3 000	4 000	3 000
Financial Balance	−4 000	−2 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	45 000	338 000	−161 000	111 000

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	22 000	0	0	0
Total Fixed Assets	22 000	0	0	0
Stock	8 000	9 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	717 000	1 317 000	498 000	681 000
Total Current Assets	784 000	1 510 000	806 000	1 050 000
Total Assets	806 000	1 510 000	806 000	1 050 000
Total Equity	−2 023 000	−2 067 000	−2 406 000	−2 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 333 000	2 933 000	2 933 000	2 933 000
Creditors	9 000	222 000	21 000	37 000
Unpaid Taxes	191 000	204 000	157 000	197 000
Dividends	0	0	0	0
Other Current Debt	296 000	218 000	101 000	127 000
Total Current Debt	496 000	644 000	279 000	361 000
Total Equity and Debt	806 000	1 510 000	806 000	1 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,22 %	−16,35 %	6,69 %	−4,95 %
Debt-to-Equity Ratio	−1,15	−1,42	−1,22	−1,31
Operating Profit Margin	1,44 %	10,37 %	−5,67 %	3,11 %
Current Ratio	1,58	2,34	2,89	2,91
Quick Ratio	1,61	2,38	3	2,99
Equity Ratio	−2,51	−1,37	−2,99	−2,14
Gross Profit Margin	53,44 %	59,51 %	50,31 %	50,3 %