![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
BOK OG MEDIA AS
0180 OSLO
Return on Equity
−55,51 %
Current Ratio
2,32
Debt-to-Equity Ratio
−12,91
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 079Â 000 | |
Net Income | 131Â 000 | |
Total Assets | 4Â 802Â 000 | |
Total Equity | −236 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 079Â 000 | |
Expenditure | 11Â 848Â 000 | |
Operating Profit | 231Â 000 | |
Financial Income | 13Â 000 | |
Financial Costs | 114Â 000 | |
Financial Balance | −101 000 | |
Earnings Before Tax | 131Â 000 | |
Tax | 0 | |
Net Income | 131Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 182Â 000 | |
Total Current Assets | 4Â 620Â 000 | |
Total Assets | 4Â 802Â 000 | |
Total Retained Equity | −2 466 000 | |
Total Equity | −236 000 | |
Total Long-Term Debt | 3Â 047Â 000 | |
Total Current Debt | 1Â 990Â 000 | |
Total Equity and Debt | 4Â 802Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 12Â 026Â 000 | |
Other Income | 52Â 000 | |
Revenue | 12Â 079Â 000 | |
Cost of Goods Sold | 6Â 975Â 000 | |
Salary Costs | 2Â 188Â 000 | |
Depreciation | 20Â 000 | |
Impairment | 0 | |
Expenditure | 11Â 848Â 000 | |
Operating Profit | 231Â 000 | |
Financial Income | 13Â 000 | |
Financial Costs | 114Â 000 | |
Financial Balance | −101 000 | |
Dividends | 0 | |
Net Income | 131Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 37Â 000 | |
Total Tangible Assets | 37Â 000 | |
Total Fiancial Fixed Assets | 145Â 000 | |
Total Fixed Assets | 182Â 000 | |
Stock | 2Â 345Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 460Â 000 | |
Total Current Assets | 4Â 620Â 000 | |
Total Assets | 4Â 802Â 000 | |
Total Equity | −236 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 047Â 000 | |
Creditors | 1Â 400Â 000 | |
Unpaid Taxes | 131Â 000 | |
Dividends | 0 | |
Other Current Debt | 459Â 000 | |
Total Current Debt | 1Â 990Â 000 | |
Total Equity and Debt | 4Â 802Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −55,51 % | |
Debt-to-Equity Ratio | −12,91 | |
Operating Profit Margin | 1,91Â % | |
Current Ratio | 2,32 | |
Quick Ratio | −13,01 | |
Equity Ratio | −0,05 | |
Gross Profit Margin | 42,26Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)