BOHLIN MEDIA AS

1743 KLAVESTADHAUGEN

Finances

Share Ownership

Return on Equity

122,03 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	8 000
Net Income	144 000	1 098 000	117 000	75 000
Total Assets	326 000	1 780 000	2 033 000	1 933 000
Total Equity	118 000	1 174 000	577 000	445 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	8 000
Expenditure	193 000	109 000	16 000	34 000
Operating Profit	−189 000	−109 000	−16 000	−27 000
Financial Income	332 000	1 211 000	148 000	185 000
Financial Costs	0	4 000	40 000	45 000
Financial Balance	332 000	1 207 000	108 000	140 000
Earnings Before Tax	144 000	1 098 000	92 000	114 000
Tax	0	0	−25 000	39 000
Net Income	144 000	1 098 000	117 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	631 000	631 000
Total Current Assets	326 000	1 765 000	1 402 000	1 303 000
Total Assets	326 000	1 780 000	2 033 000	1 933 000
Total Retained Equity	88 000	1 144 000	547 000	415 000
Total Equity	118 000	1 174 000	577 000	445 000
Total Long-Term Debt	0	0	1 195 000	1 403 000
Total Current Debt	208 000	606 000	261 000	85 000
Total Equity and Debt	326 000	1 780 000	2 033 000	1 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	0	0	8 000
Other Income	0	0	0	0
Revenue	5 000	0	0	8 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	193 000	109 000	16 000	34 000
Operating Profit	−189 000	−109 000	−16 000	−27 000
Financial Income	332 000	1 211 000	148 000	185 000
Financial Costs	0	4 000	40 000	45 000
Financial Balance	332 000	1 207 000	108 000	140 000
Dividends	200 000	0	0	0
Net Income	144 000	1 098 000	117 000	75 000

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	15 000	631 000	631 000
Total Fixed Assets	0	15 000	631 000	631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	326 000	453 000	29 000	46 000
Total Current Assets	326 000	1 765 000	1 402 000	1 303 000
Total Assets	326 000	1 780 000	2 033 000	1 933 000
Total Equity	118 000	1 174 000	577 000	445 000
Short-Term Group Debt	200 000	500 000	0	0
Total Long-Term Debt	0	0	1 195 000	1 403 000
Creditors	8 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	0
Other Current Debt	0	106 000	260 000	60 000
Total Current Debt	208 000	606 000	261 000	85 000
Total Equity and Debt	326 000	1 780 000	2 033 000	1 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,03 %	93,53 %	20,28 %	16,85 %
Debt-to-Equity Ratio	0	0	2,07	3,15
Operating Profit Margin	−3 780 %	-	-	−337,5 %
Current Ratio	1,57	2,91	5,37	15,33
Quick Ratio	1,57	2,91	5,37	15,33
Equity Ratio	0,36	0,66	0,28	0,23
Gross Profit Margin	100 %	-	-	100 %