BILBRANSJE MEDIA AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

−100 %

Current Ratio

1,04

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 880 000	2 027 000	1 327 000	949 000
Net Income	282 000	226 000	252 000	−1 141 000
Total Assets	1 489 000	1 209 000	834 000	528 000
Total Equity	−282 000	−563 000	−789 000	−1 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 880 000	2 027 000	1 327 000	949 000
Expenditure	2 601 000	1 802 000	1 076 000	2 090 000
Operating Profit	278 000	225 000	252 000	−1 141 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Earnings Before Tax	282 000	226 000	252 000	−1 141 000
Tax	0	0	0	0
Net Income	282 000	226 000	252 000	−1 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	40 000	60 000	80 000
Total Current Assets	1 456 000	1 169 000	774 000	448 000
Total Assets	1 489 000	1 209 000	834 000	528 000
Total Retained Equity	−382 000	−663 000	−889 000	−1 141 000
Total Equity	−282 000	−563 000	−789 000	−1 041 000
Total Long-Term Debt	366 000	436 000	473 000	0
Total Current Debt	1 405 000	1 336 000	1 150 000	1 569 000
Total Equity and Debt	1 489 000	1 209 000	834 000	528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 880 000	2 027 000	1 327 000	949 000
Other Income	0	0	0	0
Revenue	2 880 000	2 027 000	1 327 000	949 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 669 000	1 114 000	713 000	972 000
Depreciation	24 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	2 601 000	1 802 000	1 076 000	2 090 000
Operating Profit	278 000	225 000	252 000	−1 141 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Dividends	0	0	0	0
Net Income	282 000	226 000	252 000	−1 141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	40 000	60 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	0	0	0
Total Tangible Assets	13 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	40 000	60 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	844 000	875 000	651 000	318 000
Total Current Assets	1 456 000	1 169 000	774 000	448 000
Total Assets	1 489 000	1 209 000	834 000	528 000
Total Equity	−282 000	−563 000	−789 000	−1 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	366 000	436 000	473 000	0
Creditors	74 000	10 000	23 000	474 000
Unpaid Taxes	387 000	276 000	119 000	42 000
Dividends	0	0	0	0
Other Current Debt	944 000	1 051 000	1 008 000	1 052 000
Total Current Debt	1 405 000	1 336 000	1 150 000	1 569 000
Total Equity and Debt	1 489 000	1 209 000	834 000	528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100 %	−40,14 %	−31,94 %	109,61 %
Debt-to-Equity Ratio	−1,3	−0,77	−0,6	−0
Operating Profit Margin	9,65 %	11,1 %	18,99 %	−120,23 %
Current Ratio	1,04	0,88	0,67	0,29
Quick Ratio	1,04	0,88	0,67	0,29
Equity Ratio	−0,19	−0,47	−0,95	−1,97
Gross Profit Margin	100 %	100 %	100 %	100 %