BYRG MEDIA AS

2835 RAUFOSS

Finances

Share Ownership

Return on Equity

37,93 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	104 000	97 000	146 000
Net Income	−22 000	−1 000	−7 000	41 000
Total Assets	16 000	45 000	64 000	66 000
Total Equity	−58 000	−36 000	−35 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	104 000	97 000	146 000
Expenditure	53 000	104 000	103 000	105 000
Operating Profit	−21 000	0	−7 000	41 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−22 000	−1 000	−7 000	41 000
Tax	0	0	0	0
Net Income	−22 000	−1 000	−7 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	15 000	24 000
Total Current Assets	16 000	38 000	49 000	42 000
Total Assets	16 000	45 000	64 000	66 000
Total Retained Equity	−83 000	−60 000	−59 000	−52 000
Total Equity	−58 000	−36 000	−35 000	−28 000
Total Long-Term Debt	57 000	57 000	63 000	75 000
Total Current Debt	17 000	24 000	36 000	19 000
Total Equity and Debt	16 000	45 000	64 000	66 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	85 000	97 000	146 000
Other Income	16 000	19 000	0	0
Revenue	31 000	104 000	97 000	146 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	13 000	20 000
Depreciation	7 000	9 000	9 000	2 000
Impairment	0	0	0	0
Expenditure	53 000	104 000	103 000	105 000
Operating Profit	−21 000	0	−7 000	41 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−22 000	−1 000	−7 000	41 000

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	7 000	15 000	24 000
Total Tangible Assets	0	7 000	15 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 000	15 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	10 000	38 000	40 000
Total Current Assets	16 000	38 000	49 000	42 000
Total Assets	16 000	45 000	64 000	66 000
Total Equity	−58 000	−36 000	−35 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	57 000	63 000	75 000
Creditors	15 000	15 000	34 000	2 000
Unpaid Taxes	0	7 000	1 000	15 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	2 000
Total Current Debt	17 000	24 000	36 000	19 000
Total Equity and Debt	16 000	45 000	64 000	66 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,93 %	2,78 %	20 %	−146,43 %
Debt-to-Equity Ratio	−0,98	−1,58	−1,8	−2,68
Operating Profit Margin	−67,74 %	0 %	−7,22 %	28,08 %
Current Ratio	0,94	1,58	1,36	2,21
Quick Ratio	0,94	1,58	1,36	2,21
Equity Ratio	−3,63	−0,8	−0,55	−0,42
Gross Profit Margin	100 %	100 %	100 %	100 %