company

BBR MEDIA AS

1162 OSLO

Finances

Share Ownership

Return on Equity

−125,13 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 951 000	3 514 000	2 926 000	2 640 000
Net Income	234 000	−146 000	−104 000	−76 000
Total Assets	697 000	21 000	338 000	60 000
Total Equity	−187 000	−421 000	−275 000	−171 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 951 000	3 514 000	2 926 000	2 640 000
Expenditure	3 716 000	3 660 000	3 040 000	2 716 000
Operating Profit	235 000	−146 000	−114 000	−76 000
Financial Income	1 000	2 000	11 000	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−1 000	1 000	11 000	0
Earnings Before Tax	234 000	−146 000	−104 000	−76 000
Tax	0	0	0	0
Net Income	234 000	−146 000	−104 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	697 000	21 000	338 000	60 000
Total Assets	697 000	21 000	338 000	60 000
Total Retained Equity	−217 000	−451 000	−305 000	−201 000
Total Equity	−187 000	−421 000	−275 000	−171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	884 000	442 000	613 000	231 000
Total Equity and Debt	697 000	21 000	338 000	60 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 951 000	3 514 000	2 926 000	2 640 000
Other Income	0	0	0	0
Revenue	3 951 000	3 514 000	2 926 000	2 640 000
Cost of Goods Sold	309 000	457 000	604 000	515 000
Salary Costs	825 000	672 000	202 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 716 000	3 660 000	3 040 000	2 716 000
Operating Profit	235 000	−146 000	−114 000	−76 000
Financial Income	1 000	2 000	11 000	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−1 000	1 000	11 000	0
Dividends	0	0	0	0
Net Income	234 000	−146 000	−104 000	−76 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	12 000	338 000	30 000
Total Current Assets	697 000	21 000	338 000	60 000
Total Assets	697 000	21 000	338 000	60 000
Total Equity	−187 000	−421 000	−275 000	−171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	346 000	313 000	274 000	207 000
Unpaid Taxes	42 000	62 000	46 000	17 000
Dividends	0	0	0	0
Other Current Debt	495 000	67 000	293 000	6 000
Total Current Debt	884 000	442 000	613 000	231 000
Total Equity and Debt	697 000	21 000	338 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−125,13 %	34,68 %	37,82 %	44,44 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	5,95 %	−4,15 %	−3,9 %	−2,88 %
Current Ratio	0,79	0,05	0,55	0,26
Quick Ratio	0,79	0,05	0,55	0,26
Equity Ratio	−0,27	−20,05	−0,81	−2,85
Gross Profit Margin	92,18 %	86,99 %	79,36 %	80,49 %

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