BTSG MEDIA AS

3727 SKIEN

Finances

Share Ownership

Return on Equity

141,86 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 747 000	1 158 000	1 874 000	3 528 000
Net Income	61 000	258 000	220 000	219 000
Total Assets	556 000	825 000	457 000	827 000
Total Equity	43 000	42 000	250 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 747 000	1 158 000	1 874 000	3 528 000
Expenditure	1 665 000	830 000	1 584 000	3 241 000
Operating Profit	82 000	328 000	289 000	286 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	0	0
Financial Balance	−4 000	−3 000	0	0
Earnings Before Tax	78 000	325 000	289 000	286 000
Tax	17 000	67 000	69 000	67 000
Net Income	61 000	258 000	220 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	556 000	825 000	457 000	827 000
Total Assets	556 000	825 000	457 000	827 000
Total Retained Equity	13 000	12 000	220 000	224 000
Total Equity	43 000	42 000	250 000	254 000
Total Long-Term Debt	61 000	96 000	0	0
Total Current Debt	452 000	687 000	207 000	573 000
Total Equity and Debt	556 000	825 000	457 000	827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 747 000	1 108 000	1 874 000	3 528 000
Other Income	0	50 000	0	0
Revenue	1 747 000	1 158 000	1 874 000	3 528 000
Cost of Goods Sold	905 000	409 000	1 003 000	1 980 000
Salary Costs	577 000	275 000	342 000	780 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 665 000	830 000	1 584 000	3 241 000
Operating Profit	82 000	328 000	289 000	286 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	0	0
Financial Balance	−4 000	−3 000	0	0
Dividends	60 000	467 000	224 000	0
Net Income	61 000	258 000	220 000	219 000

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	337 000	169 000	102 000	410 000
Total Current Assets	556 000	825 000	457 000	827 000
Total Assets	556 000	825 000	457 000	827 000
Total Equity	43 000	42 000	250 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	96 000	0	0
Creditors	141 000	6 000	5 000	340 000
Unpaid Taxes	165 000	119 000	82 000	110 000
Dividends	60 000	467 000	224 000	0
Other Current Debt	69 000	29 000	51 000	56 000
Total Current Debt	452 000	687 000	207 000	573 000
Total Equity and Debt	556 000	825 000	457 000	827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,86 %	614,29 %	88 %	86,22 %
Debt-to-Equity Ratio	1,42	2,29	0	0
Operating Profit Margin	4,69 %	28,32 %	15,42 %	8,11 %
Current Ratio	1,23	1,2	2,21	1,44
Quick Ratio	1,23	1,2	2,21	1,44
Equity Ratio	0,08	0,05	0,55	0,31
Gross Profit Margin	48,2 %	64,68 %	46,48 %	43,88 %