BIGDOG MEDIA AS

0560 OSLO

Finances

Share Ownership

Return on Equity

214 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	473 000	21 000	16 000	9 000
Net Income	−107 000	−15 000	−27 000	−63 000
Total Assets	134 000	56 000	87 000	112 000
Total Equity	−50 000	56 000	72 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	473 000	21 000	16 000	9 000
Expenditure	984 000	36 000	43 000	72 000
Operating Profit	−511 000	−15 000	−27 000	−63 000
Financial Income	415 000	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	405 000	0	0	0
Earnings Before Tax	−107 000	−15 000	−27 000	−63 000
Tax	0	0	0	0
Net Income	−107 000	−15 000	−27 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	26 000	10 000	10 000
Total Current Assets	122 000	31 000	77 000	102 000
Total Assets	134 000	56 000	87 000	112 000
Total Retained Equity	−80 000	26 000	51 000	78 000
Total Equity	−50 000	56 000	72 000	99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	184 000	0	15 000	13 000
Total Equity and Debt	134 000	56 000	87 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	473 000	21 000	16 000	9 000
Other Income	0	0	0	0
Revenue	473 000	21 000	16 000	9 000
Cost of Goods Sold	37 000	0	0	0
Salary Costs	681 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	984 000	36 000	43 000	72 000
Operating Profit	−511 000	−15 000	−27 000	−63 000
Financial Income	415 000	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	405 000	0	0	0
Dividends	0	0	0	0
Net Income	−107 000	−15 000	−27 000	−63 000

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	12 000	26 000	10 000	10 000
Total Fixed Assets	12 000	26 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	31 000	71 000	102 000
Total Current Assets	122 000	31 000	77 000	102 000
Total Assets	134 000	56 000	87 000	112 000
Total Equity	−50 000	56 000	72 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	0	0
Unpaid Taxes	104 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	0	15 000	13 000
Total Current Debt	184 000	0	15 000	13 000
Total Equity and Debt	134 000	56 000	87 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	214 %	−26,79 %	−37,5 %	−63,64 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−108,03 %	−71,43 %	−168,75 %	−700 %
Current Ratio	0,66	-	5,13	7,85
Quick Ratio	0,66	-	5,13	7,85
Equity Ratio	−0,37	1	0,83	0,88
Gross Profit Margin	92,18 %	100 %	100 %	100 %