BILMEDIA AS

0275 OSLO

Finances

Share Ownership

Return on Equity

28,16 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 465 000	2 738 000	1 493 000	137 000
Net Income	959 000	1 146 000	631 000	96 000
Total Assets	5 549 000	5 105 000	3 057 000	706 000
Total Equity	3 405 000	2 447 000	1 301 000	670 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 465 000	2 738 000	1 493 000	137 000
Expenditure	1 236 000	1 269 000	684 000	14 000
Operating Profit	1 229 000	1 469 000	809 000	123 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 229 000	1 469 000	809 000	123 000
Tax	270 000	323 000	178 000	27 000
Net Income	959 000	1 146 000	631 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	300 000	0
Total Current Assets	5 250 000	4 805 000	2 757 000	706 000
Total Assets	5 549 000	5 105 000	3 057 000	706 000
Total Retained Equity	3 375 000	2 417 000	1 271 000	640 000
Total Equity	3 405 000	2 447 000	1 301 000	670 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 144 000	2 658 000	1 756 000	37 000
Total Equity and Debt	5 549 000	5 105 000	3 057 000	706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 298 000	2 567 000	1 359 000	0
Other Income	167 000	171 000	134 000	137 000
Revenue	2 465 000	2 738 000	1 493 000	137 000
Cost of Goods Sold	1 191 000	1 215 000	658 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 236 000	1 269 000	684 000	14 000
Operating Profit	1 229 000	1 469 000	809 000	123 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	959 000	1 146 000	631 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	300 000	300 000	300 000	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	300 000	300 000	300 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 886 000	4 426 000	2 715 000	659 000
Total Current Assets	5 250 000	4 805 000	2 757 000	706 000
Total Assets	5 549 000	5 105 000	3 057 000	706 000
Total Equity	3 405 000	2 447 000	1 301 000	670 000
Short-Term Group Debt	0	0	957 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 490 000	1 521 000	0	0
Unpaid Taxes	0	0	8 000	10 000
Dividends	0	0	0	0
Other Current Debt	384 000	814 000	612 000	0
Total Current Debt	2 144 000	2 658 000	1 756 000	37 000
Total Equity and Debt	5 549 000	5 105 000	3 057 000	706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,16 %	46,83 %	48,5 %	14,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,86 %	53,65 %	54,19 %	89,78 %
Current Ratio	2,45	1,81	1,57	19,08
Quick Ratio	2,45	1,81	1,57	19,08
Equity Ratio	0,61	0,48	0,43	0,95
Gross Profit Margin	51,68 %	55,62 %	55,93 %	100 %