BBC STUDIOS NORDIC PRODUCTIONS AS

0473 OSLO

Finances

Share Ownership

Return on Equity

246,43 %

Current Ratio

1,13

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 863 000	19 110 000	20 756 000	14 660 000
Net Income	1 449 000	1 645 000	2 489 000	1 396 000
Total Assets	9 634 000	10 032 000	10 098 000	5 228 000
Total Equity	588 000	639 000	593 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 863 000	19 110 000	20 756 000	14 660 000
Expenditure	27 950 000	16 922 000	17 498 000	12 864 000
Operating Profit	1 912 000	2 187 000	3 258 000	1 796 000
Financial Income	1 000	0	0	3 000
Financial Costs	54 000	77 000	67 000	15 000
Financial Balance	−53 000	−77 000	−67 000	−12 000
Earnings Before Tax	1 860 000	2 110 000	3 190 000	1 784 000
Tax	410 000	464 000	702 000	388 000
Net Income	1 449 000	1 645 000	2 489 000	1 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	67 000	0	0
Total Current Assets	9 522 000	9 966 000	10 098 000	5 228 000
Total Assets	9 634 000	10 032 000	10 098 000	5 228 000
Total Retained Equity	558 000	609 000	563 000	75 000
Total Equity	588 000	639 000	593 000	105 000
Total Long-Term Debt	656 000	1 914 000	2 110 000	307 000
Total Current Debt	8 390 000	7 480 000	7 395 000	4 816 000
Total Equity and Debt	9 634 000	10 032 000	10 098 000	5 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 863 000	19 110 000	20 756 000	14 660 000
Other Income	0	0	0	0
Revenue	29 863 000	19 110 000	20 756 000	14 660 000
Cost of Goods Sold	9 817 000	6 761 000	5 691 000	5 469 000
Salary Costs	15 530 000	8 509 000	9 843 000	6 331 000
Depreciation	59 000	22 000	0	0
Impairment	0	0	0	0
Expenditure	27 950 000	16 922 000	17 498 000	12 864 000
Operating Profit	1 912 000	2 187 000	3 258 000	1 796 000
Financial Income	1 000	0	0	3 000
Financial Costs	54 000	77 000	67 000	15 000
Financial Balance	−53 000	−77 000	−67 000	−12 000
Dividends	1 500 000	1 600 000	2 000 000	1 300 000
Net Income	1 449 000	1 645 000	2 489 000	1 396 000

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	113 000	67 000	0	0
Total Tangible Assets	113 000	67 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	67 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 843 000	8 594 000	4 303 000	3 617 000
Total Current Assets	9 522 000	9 966 000	10 098 000	5 228 000
Total Assets	9 634 000	10 032 000	10 098 000	5 228 000
Total Equity	588 000	639 000	593 000	105 000
Short-Term Group Debt	244 000	1 993 000	1 329 000	1 439 000
Total Long-Term Debt	656 000	1 914 000	2 110 000	307 000
Creditors	698 000	329 000	257 000	1 003 000
Unpaid Taxes	1 993 000	1 659 000	1 361 000	355 000
Dividends	1 500 000	1 600 000	2 000 000	1 300 000
Other Current Debt	3 660 000	1 199 000	2 217 000	639 000
Total Current Debt	8 390 000	7 480 000	7 395 000	4 816 000
Total Equity and Debt	9 634 000	10 032 000	10 098 000	5 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	246,43 %	257,43 %	419,73 %	1 329,52 %
Debt-to-Equity Ratio	1,12	3	3,56	2,92
Operating Profit Margin	6,4 %	11,44 %	15,7 %	12,25 %
Current Ratio	1,13	1,33	1,37	1,09
Quick Ratio	1,13	1,33	1,37	1,09
Equity Ratio	0,06	0,06	0,06	0,02
Gross Profit Margin	67,13 %	64,62 %	72,58 %	62,69 %