FENIX MEDIA GROUP AS

0179 OSLO

Finances

Share Ownership

Return on Equity

96,42 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 754 000	37 425 000	21 428 000	22 077 000
Net Income	5 820 000	5 224 000	1 581 000	−2 378 000
Total Assets	14 533 000	8 360 000	5 218 000	3 450 000
Total Equity	6 036 000	215 000	−2 808 000	−4 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 754 000	37 425 000	21 428 000	22 077 000
Expenditure	35 265 000	30 626 000	20 354 000	23 875 000
Operating Profit	7 489 000	6 798 000	1 074 000	−1 798 000
Financial Income	28 000	43 000	18 000	16 000
Financial Costs	40 000	138 000	180 000	25 000
Financial Balance	−12 000	−95 000	−162 000	−9 000
Earnings Before Tax	7 477 000	6 703 000	912 000	−1 806 000
Tax	1 657 000	1 480 000	−670 000	571 000
Net Income	5 820 000	5 224 000	1 581 000	−2 378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 112 000	158 000	769 000	160 000
Total Current Assets	11 421 000	8 202 000	4 449 000	3 290 000
Total Assets	14 533 000	8 360 000	5 218 000	3 450 000
Total Retained Equity	6 006 000	185 000	−2 829 000	−4 411 000
Total Equity	6 036 000	215 000	−2 808 000	−4 390 000
Total Long-Term Debt	0	0	2 940 000	0
Total Current Debt	8 497 000	8 145 000	5 086 000	7 840 000
Total Equity and Debt	14 533 000	8 360 000	5 218 000	3 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 754 000	37 425 000	21 378 000	22 077 000
Other Income	0	0	50 000	0
Revenue	42 754 000	37 425 000	21 428 000	22 077 000
Cost of Goods Sold	17 588 000	14 566 000	8 741 000	10 775 000
Salary Costs	11 669 000	11 097 000	8 606 000	9 517 000
Depreciation	108 000	25 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	35 265 000	30 626 000	20 354 000	23 875 000
Operating Profit	7 489 000	6 798 000	1 074 000	−1 798 000
Financial Income	28 000	43 000	18 000	16 000
Financial Costs	40 000	138 000	180 000	25 000
Financial Balance	−12 000	−95 000	−162 000	−9 000
Dividends	0	2 200 000	0	0
Net Income	5 820 000	5 224 000	1 581 000	−2 378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	670 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	300 000	158 000	68 000	115 000
Total Tangible Assets	300 000	158 000	68 000	115 000
Total Fiancial Fixed Assets	2 812 000	0	31 000	45 000
Total Fixed Assets	3 112 000	158 000	769 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 382 000	3 005 000	2 425 000	1 080 000
Total Current Assets	11 421 000	8 202 000	4 449 000	3 290 000
Total Assets	14 533 000	8 360 000	5 218 000	3 450 000
Total Equity	6 036 000	215 000	−2 808 000	−4 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 940 000	0
Creditors	2 146 000	1 455 000	1 773 000	2 658 000
Unpaid Taxes	2 267 000	2 256 000	930 000	1 225 000
Dividends	0	2 200 000	0	0
Other Current Debt	2 427 000	3 624 000	2 384 000	3 957 000
Total Current Debt	8 497 000	8 145 000	5 086 000	7 840 000
Total Equity and Debt	14 533 000	8 360 000	5 218 000	3 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,42 %	2 429,77 %	−56,3 %	54,17 %
Debt-to-Equity Ratio	0	0	−1,05	−0
Operating Profit Margin	17,52 %	18,16 %	5,01 %	−8,14 %
Current Ratio	1,34	1,01	0,87	0,42
Quick Ratio	1,34	1,01	0,87	0,42
Equity Ratio	0,42	0,03	−0,54	−1,27
Gross Profit Margin	58,86 %	61,08 %	59,21 %	51,19 %