BOK OG MEDIA AS

0180 OSLO

Finances

Share Ownership

Return on Equity

−55,51 %

Current Ratio

2,32

Debt-to-Equity Ratio

−12,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 079 000	11 561 000	12 202 000	15 443 000
Net Income	131 000	−761 000	−372 000	−921 000
Total Assets	4 802 000	4 762 000	6 067 000	6 161 000
Total Equity	−236 000	−366 000	395 000	767 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 079 000	11 561 000	12 202 000	15 443 000
Expenditure	11 848 000	12 240 000	12 455 000	16 262 000
Operating Profit	231 000	−679 000	−252 000	−819 000
Financial Income	13 000	3 000	13 000	17 000
Financial Costs	114 000	85 000	133 000	119 000
Financial Balance	−101 000	−82 000	−120 000	−102 000
Earnings Before Tax	131 000	−761 000	−372 000	−921 000
Tax	0	0	0	0
Net Income	131 000	−761 000	−372 000	−921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	102 000	1 084 000	1 102 000
Total Current Assets	4 620 000	4 661 000	4 983 000	5 059 000
Total Assets	4 802 000	4 762 000	6 067 000	6 161 000
Total Retained Equity	−2 466 000	−2 596 000	−1 835 000	−1 463 000
Total Equity	−236 000	−366 000	395 000	767 000
Total Long-Term Debt	3 047 000	3 199 000	2 902 000	2 963 000
Total Current Debt	1 990 000	1 929 000	2 770 000	2 431 000
Total Equity and Debt	4 802 000	4 762 000	6 067 000	6 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 026 000	11 452 000	11 872 000	15 436 000
Other Income	52 000	108 000	330 000	8 000
Revenue	12 079 000	11 561 000	12 202 000	15 443 000
Cost of Goods Sold	6 975 000	6 891 000	7 167 000	9 472 000
Salary Costs	2 188 000	2 262 000	2 051 000	3 273 000
Depreciation	20 000	15 000	24 000	161 000
Impairment	0	0	0	0
Expenditure	11 848 000	12 240 000	12 455 000	16 262 000
Operating Profit	231 000	−679 000	−252 000	−819 000
Financial Income	13 000	3 000	13 000	17 000
Financial Costs	114 000	85 000	133 000	119 000
Financial Balance	−101 000	−82 000	−120 000	−102 000
Dividends	0	0	0	0
Net Income	131 000	−761 000	−372 000	−921 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	4 000	14 000
Total Intangible Assets	0	0	4 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	57 000	11 000	24 000
Total Tangible Assets	37 000	57 000	11 000	24 000
Total Fiancial Fixed Assets	145 000	45 000	1 070 000	1 065 000
Total Fixed Assets	182 000	102 000	1 084 000	1 102 000
Stock	2 345 000	2 350 000	2 538 000	2 927 000
Total Investments	0	0	0	0
Cash, Bank	1 460 000	1 392 000	1 146 000	1 427 000
Total Current Assets	4 620 000	4 661 000	4 983 000	5 059 000
Total Assets	4 802 000	4 762 000	6 067 000	6 161 000
Total Equity	−236 000	−366 000	395 000	767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 047 000	3 199 000	2 902 000	2 963 000
Creditors	1 400 000	1 334 000	2 216 000	1 852 000
Unpaid Taxes	131 000	141 000	137 000	209 000
Dividends	0	0	0	0
Other Current Debt	459 000	454 000	418 000	370 000
Total Current Debt	1 990 000	1 929 000	2 770 000	2 431 000
Total Equity and Debt	4 802 000	4 762 000	6 067 000	6 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,51 %	207,92 %	−94,18 %	−120,08 %
Debt-to-Equity Ratio	−12,91	−8,74	7,35	3,86
Operating Profit Margin	1,91 %	−5,87 %	−2,07 %	−5,3 %
Current Ratio	2,32	2,42	1,8	2,08
Quick Ratio	−13,01	−11,07	21,48	−10,2
Equity Ratio	−0,05	−0,08	0,07	0,12
Gross Profit Margin	42,26 %	40,39 %	41,26 %	38,66 %