BEAGLE MEDIA AS
0283 OSLO
Return on Equity
5,44Â %
Current Ratio
0,86
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 30Â 393Â 000 | |
| Net Income | −32 000 | |
| Total Assets | 3Â 690Â 000 | |
| Total Equity | −588 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 30Â 393Â 000 | |
| Expenditure | 30Â 346Â 000 | |
| Operating Profit | 47Â 000 | |
| Financial Income | 28Â 000 | |
| Financial Costs | 108Â 000 | |
| Financial Balance | −80 000 | |
| Earnings Before Tax | −32 000 | |
| Tax | 0 | |
| Net Income | −32 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 3Â 690Â 000 | |
| Total Assets | 3Â 690Â 000 | |
| Total Retained Equity | −688 000 | |
| Total Equity | −588 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 4Â 278Â 000 | |
| Total Equity and Debt | 3Â 690Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 30Â 393Â 000 | |
| Other Income | 0 | |
| Revenue | 30Â 393Â 000 | |
| Cost of Goods Sold | 26Â 086Â 000 | |
| Salary Costs | 3Â 261Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 30Â 346Â 000 | |
| Operating Profit | 47Â 000 | |
| Financial Income | 28Â 000 | |
| Financial Costs | 108Â 000 | |
| Financial Balance | −80 000 | |
| Dividends | 0 | |
| Net Income | −32 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 849Â 000 | |
| Total Current Assets | 3Â 690Â 000 | |
| Total Assets | 3Â 690Â 000 | |
| Total Equity | −588 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 2Â 138Â 000 | |
| Unpaid Taxes | 693Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 448Â 000 | |
| Total Current Debt | 4Â 278Â 000 | |
| Total Equity and Debt | 3Â 690Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 5,44Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | 0,15Â % | |
| Current Ratio | 0,86 | |
| Quick Ratio | 0,86 | |
| Equity Ratio | −0,16 | |
| Gross Profit Margin | 14,17Â % |
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