BCC MEDIA STI

1599 MOSS

Finances

Return on Equity

0,09 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	88 279 000	73 192 000	58 675 000
Net Income	29 000	−5 722 000	39 298 000
Total Assets	54 831 000	44 814 000	45 627 000
Total Equity	33 703 000	33 675 000	39 397 000

Income (NOK)	2022	2021	2020
Revenue	88 279 000	73 192 000	58 675 000
Expenditure	88 475 000	79 159 000	19 402 000
Operating Profit	−196 000	−5 967 000	39 273 000
Financial Income	242 000	307 000	49 000
Financial Costs	17 000	62 000	24 000
Financial Balance	225 000	245 000	25 000
Earnings Before Tax	29 000	−5 722 000	39 298 000
Tax	0	0	0
Net Income	29 000	−5 722 000	39 298 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 129 000	26 915 000	27 927 000
Total Current Assets	24 702 000	17 899 000	17 700 000
Total Assets	54 831 000	44 814 000	45 627 000
Total Retained Equity	33 603 000	33 575 000	0
Total Equity	33 703 000	33 675 000	39 397 000
Total Long-Term Debt	0	0	0
Total Current Debt	21 129 000	11 138 000	6 231 000
Total Equity and Debt	54 832 000	44 813 000	45 628 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	88 279 000	73 192 000	58 675 000
Revenue	88 279 000	73 192 000	58 675 000
Cost of Goods Sold	1 000	2 000	0
Salary Costs	0	0	9 622 000
Depreciation	0	0	1 799 000
Impairment	0	0	0
Expenditure	88 475 000	79 159 000	19 402 000
Operating Profit	−196 000	−5 967 000	39 273 000
Financial Income	242 000	307 000	49 000
Financial Costs	17 000	62 000	24 000
Financial Balance	225 000	245 000	25 000
Dividends	0	0	0
Net Income	29 000	−5 722 000	39 298 000

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	25 079 000	21 859 000	21 702 000
Total Tangible Assets	25 079 000	21 859 000	21 702 000
Total Fiancial Fixed Assets	5 050 000	5 050 000	6 225 000
Total Fixed Assets	30 129 000	26 915 000	27 927 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 614 000	13 625 000	17 608 000
Total Current Assets	24 702 000	17 899 000	17 700 000
Total Assets	54 831 000	44 814 000	45 627 000
Total Equity	33 703 000	33 675 000	39 397 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	6 429 000	4 477 000	1 665 000
Unpaid Taxes	2 595 000	2 553 000	1 684 000
Dividends	0	0	0
Other Current Debt	12 105 000	4 108 000	2 882 000
Total Current Debt	21 129 000	11 138 000	6 231 000
Total Equity and Debt	54 832 000	44 813 000	45 628 000

Financial indicators	2022	2021	2020
Return on Equity	0,09 %	−16,99 %	99,75 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−0,22 %	−8,15 %	66,93 %
Current Ratio	1,17	1,61	2,84
Quick Ratio	1,17	1,61	2,84
Equity Ratio	0,61	0,75	0,86
Gross Profit Margin	100 %	100 %	100 %