BULL MEDIA CONSULTING AS

0484 OSLO

Finances

Share Ownership

Return on Equity

4,62 %

Current Ratio

4,1

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 413 000	3 189 000	2 799 000	2 789 000
Net Income	50 000	311 000	301 000	82 000
Total Assets	2 394 000	1 879 000	1 787 000	886 000
Total Equity	1 083 000	1 032 000	721 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 413 000	3 189 000	2 799 000	2 789 000
Expenditure	3 339 000	2 736 000	2 425 000	2 694 000
Operating Profit	74 000	453 000	375 000	96 000
Financial Income	4 000	4 000	7 000	0
Financial Costs	27 000	54 000	24 000	5 000
Financial Balance	−23 000	−50 000	−17 000	−5 000
Earnings Before Tax	50 000	403 000	358 000	92 000
Tax	0	92 000	56 000	10 000
Net Income	50 000	311 000	301 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	70 000	93 000	112 000
Total Current Assets	1 865 000	1 810 000	1 694 000	774 000
Total Assets	2 394 000	1 879 000	1 787 000	886 000
Total Retained Equity	983 000	932 000	621 000	320 000
Total Equity	1 083 000	1 032 000	721 000	420 000
Total Long-Term Debt	857 000	523 000	785 000	0
Total Current Debt	455 000	324 000	281 000	467 000
Total Equity and Debt	2 394 000	1 879 000	1 787 000	886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 409 000	3 182 000	2 799 000	2 695 000
Other Income	4 000	7 000	0	94 000
Revenue	3 413 000	3 189 000	2 799 000	2 789 000
Cost of Goods Sold	1 650 000	1 726 000	1 422 000	1 160 000
Salary Costs	1 036 000	476 000	482 000	886 000
Depreciation	62 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	3 339 000	2 736 000	2 425 000	2 694 000
Operating Profit	74 000	453 000	375 000	96 000
Financial Income	4 000	4 000	7 000	0
Financial Costs	27 000	54 000	24 000	5 000
Financial Balance	−23 000	−50 000	−17 000	−5 000
Dividends	0	0	0	0
Net Income	50 000	311 000	301 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	5 000	6 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	485 000	25 000	49 000	74 000
Total Tangible Assets	485 000	25 000	49 000	74 000
Total Fiancial Fixed Assets	40 000	40 000	38 000	36 000
Total Fixed Assets	530 000	70 000	93 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 056 000	1 536 000	1 447 000	395 000
Total Current Assets	1 865 000	1 810 000	1 694 000	774 000
Total Assets	2 394 000	1 879 000	1 787 000	886 000
Total Equity	1 083 000	1 032 000	721 000	420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	857 000	523 000	785 000	0
Creditors	302 000	138 000	266 000	219 000
Unpaid Taxes	79 000	83 000	37 000	132 000
Dividends	0	0	0	0
Other Current Debt	74 000	35 000	−81 000	93 000
Total Current Debt	455 000	324 000	281 000	467 000
Total Equity and Debt	2 394 000	1 879 000	1 787 000	886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,62 %	30,14 %	41,75 %	19,52 %
Debt-to-Equity Ratio	0,79	0,51	1,09	0
Operating Profit Margin	2,17 %	14,21 %	13,4 %	3,44 %
Current Ratio	4,1	5,59	6,03	1,66
Quick Ratio	4,1	5,59	6,03	1,66
Equity Ratio	0,45	0,55	0,4	0,47
Gross Profit Margin	51,66 %	45,88 %	49,2 %	58,41 %