BLUEBIRD MEDIA AS
0694 OSLO
Return on Equity
221,47 %
Current Ratio
1,21
Debt-to-Equity Ratio
1,67
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 15 920 000 | |
| Net Income | 691 000 | |
| Total Assets | 4 605 000 | |
| Total Equity | 312 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 15 920 000 | |
| Expenditure | 15 020 000 | |
| Operating Profit | 900 000 | |
| Financial Income | 89 000 | |
| Financial Costs | 101 000 | |
| Financial Balance | −12 000 | |
| Earnings Before Tax | 887 000 | |
| Tax | 195 000 | |
| Net Income | 691 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 34 000 | |
| Total Current Assets | 4 571 000 | |
| Total Assets | 4 605 000 | |
| Total Retained Equity | 282 000 | |
| Total Equity | 312 000 | |
| Total Long-Term Debt | 522 000 | |
| Total Current Debt | 3 770 000 | |
| Total Equity and Debt | 4 605 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 15 920 000 | |
| Other Income | 0 | |
| Revenue | 15 920 000 | |
| Cost of Goods Sold | 8 753 000 | |
| Salary Costs | 5 126 000 | |
| Depreciation | 14 000 | |
| Impairment | 0 | |
| Expenditure | 15 020 000 | |
| Operating Profit | 900 000 | |
| Financial Income | 89 000 | |
| Financial Costs | 101 000 | |
| Financial Balance | −12 000 | |
| Dividends | 0 | |
| Net Income | 691 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 34 000 | |
| Total Tangible Assets | 34 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 34 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2 397 000 | |
| Total Current Assets | 4 571 000 | |
| Total Assets | 4 605 000 | |
| Total Equity | 312 000 | |
| Short-Term Group Debt | 890 000 | |
| Total Long-Term Debt | 522 000 | |
| Creditors | 688 000 | |
| Unpaid Taxes | 1 044 000 | |
| Dividends | 0 | |
| Other Current Debt | 1 148 000 | |
| Total Current Debt | 3 770 000 | |
| Total Equity and Debt | 4 605 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 221,47 % | |
| Debt-to-Equity Ratio | 1,67 | |
| Operating Profit Margin | 5,65 % | |
| Current Ratio | 1,21 | |
| Quick Ratio | 1,21 | |
| Equity Ratio | 0,07 | |
| Gross Profit Margin | 45,02 % |
Rotate your device to see the full table