BL MEDIA AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	803 000	509 000	449 000	686 000
Net Income	0	0	5 000	3 000
Total Assets	715 000	587 000	488 000	446 000
Total Equity	62 000	62 000	62 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	803 000	509 000	449 000	686 000
Expenditure	809 000	511 000	447 000	685 000
Operating Profit	−6 000	−2 000	2 000	1 000
Financial Income	5 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	2 000	2 000
Earnings Before Tax	0	0	5 000	3 000
Tax	0	0	0	0
Net Income	0	0	5 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	715 000	587 000	488 000	446 000
Total Assets	715 000	587 000	488 000	446 000
Total Retained Equity	0	−38 000	0	0
Total Equity	62 000	62 000	62 000	57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	654 000	525 000	426 000	389 000
Total Equity and Debt	715 000	587 000	488 000	446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	803 000	509 000	129 000	169 000
Other Income	0	0	320 000	517 000
Revenue	803 000	509 000	449 000	686 000
Cost of Goods Sold	159 000	101 000	137 000	138 000
Salary Costs	322 000	213 000	66 000	172 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	809 000	511 000	447 000	685 000
Operating Profit	−6 000	−2 000	2 000	1 000
Financial Income	5 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	0	0	5 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	645 000	548 000	484 000	402 000
Total Current Assets	715 000	587 000	488 000	446 000
Total Assets	715 000	587 000	488 000	446 000
Total Equity	62 000	62 000	62 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	83 000	73 000	0
Unpaid Taxes	77 000	2 000	10 000	38 000
Dividends	0	0	0	0
Other Current Debt	575 000	440 000	344 000	351 000
Total Current Debt	654 000	525 000	426 000	389 000
Total Equity and Debt	715 000	587 000	488 000	446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	8,06 %	5,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,75 %	−0,39 %	0,45 %	0,15 %
Current Ratio	1,09	1,12	1,15	1,15
Quick Ratio	1,09	1,12	1,15	1,15
Equity Ratio	0,09	0,11	0,13	0,13
Gross Profit Margin	80,2 %	80,16 %	69,49 %	79,88 %