company

FLOKK MEDIA AS

0374 OSLO

Finances

Share Ownership

Return on Equity

528,76 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	169 774 000	119 497 000	56 636 000
Net Income	4 706 000	2 960 000	2 054 000
Total Assets	30 878 000	17 699 000	7 004 000
Total Equity	890 000	513 000	2 084 000

Income (NOK)	2022	2021	2020
Revenue	169 774 000	119 497 000	56 636 000
Expenditure	163 835 000	115 853 000	54 014 000
Operating Profit	5 939 000	3 644 000	2 622 000
Financial Income	187 000	155 000	27 000
Financial Costs	80 000	12 000	16 000
Financial Balance	107 000	143 000	11 000
Earnings Before Tax	6 046 000	3 788 000	2 632 000
Tax	1 341 000	828 000	579 000
Net Income	4 706 000	2 960 000	2 054 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 693 000	630 000	340 000
Total Current Assets	29 185 000	17 069 000	6 664 000
Total Assets	30 878 000	17 699 000	7 004 000
Total Retained Equity	860 000	483 000	2 054 000
Total Equity	890 000	513 000	2 084 000
Total Long-Term Debt	24 000	14 000	13 000
Total Current Debt	29 965 000	17 171 000	4 907 000
Total Equity and Debt	30 878 000	17 699 000	7 004 000

Cash flow (NOK)	2022	2021	2020
Sales Income	173 252 000	127 018 000	56 636 000
Other Income	−3 477 000	−7 522 000	0
Revenue	169 774 000	119 497 000	56 636 000
Cost of Goods Sold	154 685 000	109 800 000	50 649 000
Salary Costs	6 743 000	4 489 000	2 637 000
Depreciation	55 000	11 000	5 000
Impairment	0	0	0
Expenditure	163 835 000	115 853 000	54 014 000
Operating Profit	5 939 000	3 644 000	2 622 000
Financial Income	187 000	155 000	27 000
Financial Costs	80 000	12 000	16 000
Financial Balance	107 000	143 000	11 000
Dividends	4 329 000	2 700 000	0
Net Income	4 706 000	2 960 000	2 054 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	182 000	42 000	15 000
Total Tangible Assets	182 000	42 000	15 000
Total Fiancial Fixed Assets	1 511 000	589 000	326 000
Total Fixed Assets	1 693 000	630 000	340 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 885 000	4 199 000	3 398 000
Total Current Assets	29 185 000	17 069 000	6 664 000
Total Assets	30 878 000	17 699 000	7 004 000
Total Equity	890 000	513 000	2 084 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	24 000	14 000	13 000
Creditors	11 001 000	4 523 000	2 977 000
Unpaid Taxes	498 000	385 000	219 000
Dividends	4 329 000	2 700 000	0
Other Current Debt	13 136 000	8 736 000	1 146 000
Total Current Debt	29 965 000	17 171 000	4 907 000
Total Equity and Debt	30 878 000	17 699 000	7 004 000

Financial indicators	2022	2021	2020
Return on Equity	528,76 %	577 %	98,56 %
Debt-to-Equity Ratio	0,03	0,03	0,01
Operating Profit Margin	3,5 %	3,05 %	4,63 %
Current Ratio	0,97	0,99	1,36
Quick Ratio	0,97	0,99	1,36
Equity Ratio	0,03	0,03	0,3
Gross Profit Margin	8,89 %	8,11 %	10,57 %

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