INFLOW MEDIA AS

0154 OSLO

Finances

Return on Equity

5,56 %

Current Ratio

52,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 921 000	−5 148 000	1 254 000	553 000
Total Assets	71 156 000	67 071 000	72 215 000	65 553 000
Total Equity	70 536 000	66 659 000	71 807 000	65 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	229 000	83 000	220 000	0
Operating Profit	−229 000	−83 000	−220 000	0
Financial Income	4 126 000	−5 053 000	1 482 000	553 000
Financial Costs	20 000	12 000	8 000	0
Financial Balance	4 106 000	−5 065 000	1 474 000	553 000
Earnings Before Tax	3 878 000	−5 148 000	1 254 000	553 000
Tax	−43 000	0	0	0
Net Income	3 921 000	−5 148 000	1 254 000	553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 108 000	66 982 000	72 035 000	65 553 000
Total Current Assets	1 048 000	89 000	180 000	0
Total Assets	71 156 000	67 071 000	72 215 000	65 553 000
Total Retained Equity	536 000	−3 341 000	1 807 000	553 000
Total Equity	70 536 000	66 659 000	71 807 000	65 553 000
Total Long-Term Debt	600 000	400 000	400 000	0
Total Current Debt	20 000	12 000	8 000	0
Total Equity and Debt	71 156 000	67 071 000	72 215 000	65 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	229 000	83 000	220 000	0
Operating Profit	−229 000	−83 000	−220 000	0
Financial Income	4 126 000	−5 053 000	1 482 000	553 000
Financial Costs	20 000	12 000	8 000	0
Financial Balance	4 106 000	−5 065 000	1 474 000	553 000
Dividends	0	0	0	0
Net Income	3 921 000	−5 148 000	1 254 000	553 000

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	70 108 000	66 982 000	72 035 000	65 553 000
Total Fixed Assets	70 108 000	66 982 000	72 035 000	65 553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	89 000	178 000	0
Total Current Assets	1 048 000	89 000	180 000	0
Total Assets	71 156 000	67 071 000	72 215 000	65 553 000
Total Equity	70 536 000	66 659 000	71 807 000	65 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	400 000	400 000	0
Creditors	20 000	12 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	20 000	12 000	8 000	0
Total Equity and Debt	71 156 000	67 071 000	72 215 000	65 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,56 %	−7,72 %	1,75 %	0,84 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	52,4	7,42	22,5	-
Quick Ratio	52,4	7,42	22,5	-
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	-	-	-	-