FLOGNFELDT MEDIA AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

98,2 %

Current Ratio

4,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 293 000	0	0	0
Net Income	1 641 000	184 000	1 725 000	385 000
Total Assets	2 125 000	218 000	1 778 000	425 000
Total Equity	1 671 000	30 000	30 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 293 000	0	0	0
Expenditure	657 000	30 000	13 000	25 000
Operating Profit	637 000	−30 000	−13 000	−25 000
Financial Income	1 260 000	214 000	1 738 000	409 000
Financial Costs	0	0	0	0
Financial Balance	1 260 000	214 000	1 738 000	409 000
Earnings Before Tax	1 897 000	184 000	1 725 000	385 000
Tax	256 000	0	0	0
Net Income	1 641 000	184 000	1 725 000	385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	3 000	4 000
Total Current Assets	2 125 000	215 000	1 775 000	422 000
Total Assets	2 125 000	218 000	1 778 000	425 000
Total Retained Equity	1 641 000	0	0	395 000
Total Equity	1 671 000	30 000	30 000	425 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	455 000	188 000	1 748 000	0
Total Equity and Debt	2 125 000	218 000	1 778 000	425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 293 000	0	0	0
Other Income	0	0	0	0
Revenue	1 293 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	537 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	657 000	30 000	13 000	25 000
Operating Profit	637 000	−30 000	−13 000	−25 000
Financial Income	1 260 000	214 000	1 738 000	409 000
Financial Costs	0	0	0	0
Financial Balance	1 260 000	214 000	1 738 000	409 000
Dividends	0	184 000	1 744 000	360 000
Net Income	1 641 000	184 000	1 725 000	385 000

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	3 000	3 000	4 000
Total Fixed Assets	0	3 000	3 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 952 000	215 000	275 000	422 000
Total Current Assets	2 125 000	215 000	1 775 000	422 000
Total Assets	2 125 000	218 000	1 778 000	425 000
Total Equity	1 671 000	30 000	30 000	425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	0	0	0
Unpaid Taxes	96 000	0	0	0
Dividends	0	184 000	1 744 000	360 000
Other Current Debt	81 000	4 000	4 000	0
Total Current Debt	455 000	188 000	1 748 000	0
Total Equity and Debt	2 125 000	218 000	1 778 000	425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,2 %	613,33 %	5 750 %	90,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,27 %	-	-	-
Current Ratio	4,67	1,14	1,02	-
Quick Ratio	4,67	1,14	1,02	-
Equity Ratio	0,79	0,14	0,02	1
Gross Profit Margin	100 %	-	-	-