BARDU MEDIA AS

9360 BARDU

Finances

Return on Equity

63,28 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 098 000	1 151 000	1 142 000	885 000
Net Income	193 000	22 000	20 000	50 000
Total Assets	599 000	354 000	422 000	204 000
Total Equity	305 000	111 000	90 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 098 000	1 151 000	1 142 000	885 000
Expenditure	1 852 000	1 124 000	1 119 000	833 000
Operating Profit	246 000	27 000	24 000	52 000
Financial Income	6 000	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	2 000	1 000
Earnings Before Tax	251 000	27 000	26 000	52 000
Tax	58 000	5 000	6 000	2 000
Net Income	193 000	22 000	20 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	0
Total Current Assets	592 000	348 000	415 000	204 000
Total Assets	599 000	354 000	422 000	204 000
Total Retained Equity	275 000	81 000	60 000	40 000
Total Equity	305 000	111 000	90 000	70 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	294 000	243 000	332 000	134 000
Total Equity and Debt	599 000	354 000	422 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 098 000	1 147 000	1 112 000	856 000
Other Income	0	4 000	30 000	29 000
Revenue	2 098 000	1 151 000	1 142 000	885 000
Cost of Goods Sold	711 000	308 000	284 000	310 000
Salary Costs	844 000	556 000	545 000	295 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 852 000	1 124 000	1 119 000	833 000
Operating Profit	246 000	27 000	24 000	52 000
Financial Income	6 000	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	2 000	1 000
Dividends	0	0	0	0
Net Income	193 000	22 000	20 000	50 000

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	6 000	6 000	6 000	0
Total Fixed Assets	6 000	6 000	6 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	534 000	331 000	404 000	135 000
Total Current Assets	592 000	348 000	415 000	204 000
Total Assets	599 000	354 000	422 000	204 000
Total Equity	305 000	111 000	90 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	31 000	50 000	34 000
Unpaid Taxes	76 000	89 000	65 000	36 000
Dividends	0	0	0	0
Other Current Debt	132 000	118 000	211 000	62 000
Total Current Debt	294 000	243 000	332 000	134 000
Total Equity and Debt	599 000	354 000	422 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,28 %	19,82 %	22,22 %	71,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,73 %	2,35 %	2,1 %	5,88 %
Current Ratio	2,01	1,43	1,25	1,52
Quick Ratio	2,01	1,43	1,25	1,52
Equity Ratio	0,51	0,31	0,21	0,34
Gross Profit Margin	66,11 %	73,24 %	75,13 %	64,97 %