FLOW MEDIA SOLUTIONS AS

1452 NESODDTANGEN

Finances

Share Ownership

Return on Equity

−76,88 %

Current Ratio

10,05

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020
Revenue	1 212 000	1 523 000	1 473 000
Net Income	−153 000	233 000	26 000
Total Assets	582 000	897 000	950 000
Total Equity	199 000	353 000	120 000

Income (NOK)	2022	2021	2020
Revenue	1 212 000	1 523 000	1 473 000
Expenditure	1 330 000	1 272 000	1 430 000
Operating Profit	−118 000	251 000	43 000
Financial Income	0	6 000	5 000
Financial Costs	35 000	20 000	15 000
Financial Balance	−35 000	−14 000	−10 000
Earnings Before Tax	−153 000	237 000	33 000
Tax	0	4 000	7 000
Net Income	−153 000	233 000	26 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	160 000	240 000	320 000
Total Current Assets	422 000	657 000	630 000
Total Assets	582 000	897 000	950 000
Total Retained Equity	99 000	258 000	26 000
Total Equity	199 000	353 000	120 000
Total Long-Term Debt	340 000	360 000	400 000
Total Current Debt	42 000	184 000	430 000
Total Equity and Debt	582 000	897 000	950 000

Cash flow (NOK)	2022	2021	2020
Sales Income	995 000	1 304 000	1 473 000
Other Income	218 000	219 000	0
Revenue	1 212 000	1 523 000	1 473 000
Cost of Goods Sold	121 000	194 000	345 000
Salary Costs	0	6 000	228 000
Depreciation	80 000	80 000	80 000
Impairment	0	0	0
Expenditure	1 330 000	1 272 000	1 430 000
Operating Profit	−118 000	251 000	43 000
Financial Income	0	6 000	5 000
Financial Costs	35 000	20 000	15 000
Financial Balance	−35 000	−14 000	−10 000
Dividends	0	0	0
Net Income	−153 000	233 000	26 000

Balance details (NOK)	2022	2021	2020
Goodwill	160 000	240 000	320 000
Total Intangible Assets	160 000	240 000	320 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	160 000	240 000	320 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	204 000	378 000	589 000
Total Current Assets	422 000	657 000	630 000
Total Assets	582 000	897 000	950 000
Total Equity	199 000	353 000	120 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	340 000	360 000	400 000
Creditors	32 000	102 000	478 000
Unpaid Taxes	5 000	8 000	9 000
Dividends	0	0	0
Other Current Debt	8 000	70 000	−65 000
Total Current Debt	42 000	184 000	430 000
Total Equity and Debt	582 000	897 000	950 000

Financial indicators	2022	2021	2020
Return on Equity	−76,88 %	66,01 %	21,67 %
Debt-to-Equity Ratio	1,71	1,02	3,33
Operating Profit Margin	−9,74 %	16,48 %	2,92 %
Current Ratio	10,05	3,57	1,47
Quick Ratio	10,05	3,57	1,47
Equity Ratio	0,34	0,39	0,13
Gross Profit Margin	90,02 %	87,26 %	76,58 %