BAKKAR OG BERG MEDIA AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

136,37 %

Current Ratio

4,15

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 140 000	3 051 000	2 419 000	2 602 000
Net Income	2 827 000	−109 000	−598 000	−571 000
Total Assets	3 983 000	1 080 000	1 475 000	530 000
Total Equity	2 073 000	−754 000	−645 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 140 000	3 051 000	2 419 000	2 602 000
Expenditure	3 266 000	3 128 000	3 000 000	3 165 000
Operating Profit	2 876 000	−77 000	−581 000	−563 000
Financial Income	0	0	1 000	0
Financial Costs	49 000	33 000	18 000	8 000
Financial Balance	−49 000	−33 000	−17 000	−8 000
Earnings Before Tax	2 827 000	−109 000	−598 000	−571 000
Tax	0	0	0	0
Net Income	2 827 000	−109 000	−598 000	−571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	618 000	671 000	611 000	0
Total Current Assets	3 365 000	408 000	864 000	530 000
Total Assets	3 983 000	1 080 000	1 475 000	530 000
Total Retained Equity	1 905 000	−922 000	−813 000	−215 000
Total Equity	2 073 000	−754 000	−645 000	−47 000
Total Long-Term Debt	1 100 000	800 000	800 000	0
Total Current Debt	810 000	1 034 000	1 319 000	577 000
Total Equity and Debt	3 983 000	1 080 000	1 475 000	530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 369 000	3 047 000	2 419 000	2 602 000
Other Income	2 771 000	4 000	0	0
Revenue	6 140 000	3 051 000	2 419 000	2 602 000
Cost of Goods Sold	173 000	175 000	277 000	197 000
Salary Costs	2 267 000	2 075 000	2 109 000	2 217 000
Depreciation	94 000	79 000	0	0
Impairment	0	0	0	0
Expenditure	3 266 000	3 128 000	3 000 000	3 165 000
Operating Profit	2 876 000	−77 000	−581 000	−563 000
Financial Income	0	0	1 000	0
Financial Costs	49 000	33 000	18 000	8 000
Financial Balance	−49 000	−33 000	−17 000	−8 000
Dividends	0	0	0	0
Net Income	2 827 000	−109 000	−598 000	−571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	616 000	670 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	609 000	0
Total Tangible Assets	0	0	609 000	0
Total Fiancial Fixed Assets	2 000	2 000	2 000	0
Total Fixed Assets	618 000	671 000	611 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	552 000	286 000	530 000	224 000
Total Current Assets	3 365 000	408 000	864 000	530 000
Total Assets	3 983 000	1 080 000	1 475 000	530 000
Total Equity	2 073 000	−754 000	−645 000	−47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 100 000	800 000	800 000	0
Creditors	15 000	266 000	363 000	101 000
Unpaid Taxes	148 000	178 000	198 000	243 000
Dividends	0	0	0	0
Other Current Debt	647 000	590 000	758 000	232 000
Total Current Debt	810 000	1 034 000	1 319 000	577 000
Total Equity and Debt	3 983 000	1 080 000	1 475 000	530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,37 %	14,46 %	92,71 %	1 214,89 %
Debt-to-Equity Ratio	0,53	−1,06	−1,24	−0
Operating Profit Margin	46,84 %	−2,52 %	−24,02 %	−21,64 %
Current Ratio	4,15	0,39	0,66	0,92
Quick Ratio	4,15	0,39	0,66	0,92
Equity Ratio	0,52	−0,7	−0,44	−0,09
Gross Profit Margin	97,18 %	94,26 %	88,55 %	92,43 %