FABULOUS MEDIA AS

1151 OSLO

Finances

Share Ownership

Return on Equity

37,61 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 266 000	4 557 000	4 486 000	4 412 000
Net Income	261 000	13 000	16 000	248 000
Total Assets	1 286 000	1 298 000	1 288 000	1 187 000
Total Equity	694 000	434 000	424 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 266 000	4 557 000	4 486 000	4 412 000
Expenditure	3 935 000	4 544 000	4 454 000	4 080 000
Operating Profit	331 000	13 000	32 000	331 000
Financial Income	0	0	0	0
Financial Costs	0	0	11 000	0
Financial Balance	0	0	−11 000	0
Earnings Before Tax	331 000	13 000	21 000	331 000
Tax	71 000	0	5 000	83 000
Net Income	261 000	13 000	16 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	60 000	120 000
Total Current Assets	1 286 000	1 298 000	1 228 000	1 067 000
Total Assets	1 286 000	1 298 000	1 288 000	1 187 000
Total Retained Equity	664 000	404 000	394 000	377 000
Total Equity	694 000	434 000	424 000	407 000
Total Long-Term Debt	0	0	73 000	305 000
Total Current Debt	592 000	865 000	792 000	475 000
Total Equity and Debt	1 286 000	1 298 000	1 288 000	1 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 266 000	4 557 000	4 486 000	4 411 000
Other Income	0	0	0	0
Revenue	4 266 000	4 557 000	4 486 000	4 412 000
Cost of Goods Sold	12 000	0	1 000	31 000
Salary Costs	2 672 000	2 468 000	2 570 000	1 550 000
Depreciation	0	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	3 935 000	4 544 000	4 454 000	4 080 000
Operating Profit	331 000	13 000	32 000	331 000
Financial Income	0	0	0	0
Financial Costs	0	0	11 000	0
Financial Balance	0	0	−11 000	0
Dividends	0	0	0	0
Net Income	261 000	13 000	16 000	248 000

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	60 000	120 000
Total Tangible Assets	0	0	60 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	60 000	120 000
Stock	0	0	0	0
Total Investments	100 000	100 000	100 000	0
Cash, Bank	1 157 000	1 046 000	774 000	636 000
Total Current Assets	1 286 000	1 298 000	1 228 000	1 067 000
Total Assets	1 286 000	1 298 000	1 288 000	1 187 000
Total Equity	694 000	434 000	424 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	73 000	305 000
Creditors	20 000	108 000	81 000	43 000
Unpaid Taxes	264 000	475 000	458 000	161 000
Dividends	0	0	0	0
Other Current Debt	237 000	279 000	249 000	156 000
Total Current Debt	592 000	865 000	792 000	475 000
Total Equity and Debt	1 286 000	1 298 000	1 288 000	1 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,61 %	3 %	3,77 %	60,93 %
Debt-to-Equity Ratio	0	0	0,17	0,75
Operating Profit Margin	7,76 %	0,29 %	0,71 %	7,5 %
Current Ratio	2,17	1,5	1,55	2,25
Quick Ratio	2,17	1,5	1,55	2,25
Equity Ratio	0,54	0,33	0,33	0,34
Gross Profit Margin	99,72 %	100 %	99,98 %	99,3 %