BLUE OCEAN MEDIA AS

1555 SON

Finances

Share Ownership

Return on Equity

−47,51 %

Current Ratio

15,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 066 000	3 713 000	8 630 000
Net Income	−1 136 000	728 000	3 774 000
Total Assets	2 515 000	4 084 000	5 004 000
Total Equity	2 391 000	3 527 000	2 799 000

Income (NOK)	2022	2021	2020
Revenue	2 066 000	3 713 000	8 630 000
Expenditure	3 180 000	2 758 000	3 805 000
Operating Profit	−1 113 000	955 000	4 825 000
Financial Income	2 000	2 000	22 000
Financial Costs	24 000	6 000	3 000
Financial Balance	−22 000	−4 000	19 000
Earnings Before Tax	−1 136 000	951 000	4 844 000
Tax	0	223 000	1 070 000
Net Income	−1 136 000	728 000	3 774 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	592 000	220 000	559 000
Total Current Assets	1 923 000	3 864 000	4 445 000
Total Assets	2 515 000	4 084 000	5 004 000
Total Retained Equity	−408 000	728 000	0
Total Equity	2 391 000	3 527 000	2 799 000
Total Long-Term Debt	0	0	0
Total Current Debt	125 000	558 000	2 206 000
Total Equity and Debt	2 515 000	4 084 000	5 004 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 032 000	3 615 000	8 624 000
Other Income	34 000	98 000	6 000
Revenue	2 066 000	3 713 000	8 630 000
Cost of Goods Sold	1 580 000	1 304 000	2 455 000
Salary Costs	728 000	778 000	994 000
Depreciation	190 000	138 000	36 000
Impairment	0	0	0
Expenditure	3 180 000	2 758 000	3 805 000
Operating Profit	−1 113 000	955 000	4 825 000
Financial Income	2 000	2 000	22 000
Financial Costs	24 000	6 000	3 000
Financial Balance	−22 000	−4 000	19 000
Dividends	0	0	1 000 000
Net Income	−1 136 000	728 000	3 774 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	64 000	84 000	533 000
Total Tangible Assets	592 000	220 000	559 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	592 000	220 000	559 000
Stock	1 049 000	690 000	336 000
Total Investments	0	0	0
Cash, Bank	665 000	2 818 000	3 697 000
Total Current Assets	1 923 000	3 864 000	4 445 000
Total Assets	2 515 000	4 084 000	5 004 000
Total Equity	2 391 000	3 527 000	2 799 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	−4 000	207 000	22 000
Unpaid Taxes	63 000	50 000	13 000
Dividends	0	0	1 000 000
Other Current Debt	66 000	77 000	101 000
Total Current Debt	125 000	558 000	2 206 000
Total Equity and Debt	2 515 000	4 084 000	5 004 000

Financial indicators	2022	2021	2020
Return on Equity	−47,51 %	20,64 %	134,83 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−53,87 %	25,72 %	55,91 %
Current Ratio	15,38	6,92	2,01
Quick Ratio	−2,08	−29,27	2,38
Equity Ratio	0,95	0,86	0,56
Gross Profit Margin	23,52 %	64,88 %	71,55 %