Yra.no
company

BIL 24 MEDIA AS

0551 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
79,23 %
Current Ratio
0,27
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue280 000
Net Income−145 000
Total Assets66 000
Total Equity−183 000
Income (NOK)2022
Revenue280 000
Expenditure424 000
Operating Profit−144 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−145 000
Tax0
Net Income−145 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets66 000
Total Assets66 000
Total Retained Equity−213 000
Total Equity−183 000
Total Long-Term Debt0
Total Current Debt248 000
Total Equity and Debt66 000
Cash flow (NOK)2022
Sales Income280 000
Other Income0
Revenue280 000
Cost of Goods Sold3 000
Salary Costs357 000
Depreciation0
Impairment0
Expenditure424 000
Operating Profit−144 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−145 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank44 000
Total Current Assets66 000
Total Assets66 000
Total Equity−183 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors44 000
Unpaid Taxes18 000
Dividends0
Other Current Debt186 000
Total Current Debt248 000
Total Equity and Debt66 000
Financial indicators2022
Return on Equity79,23 %
Debt-to-Equity Ratio−0
Operating Profit Margin−51,43 %
Current Ratio0,27
Quick Ratio0,27
Equity Ratio−2,77
Gross Profit Margin98,93 %
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