INFLOW MEDIA NORWAY AS

0179 OSLO

Finances

Share Ownership

Return on Equity

23,52 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 510 000	29 104 000	23 659 000	23 921 000
Net Income	3 308 000	646 000	106 000	2 776 000
Total Assets	21 737 000	17 196 000	19 866 000	10 253 000
Total Equity	14 062 000	11 710 000	11 064 000	5 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 510 000	29 104 000	23 659 000	23 921 000
Expenditure	25 457 000	28 242 000	23 603 000	20 496 000
Operating Profit	4 053 000	862 000	56 000	3 425 000
Financial Income	34 000	18 000	14 000	4 000
Financial Costs	24 000	59 000	2 000	0
Financial Balance	10 000	−41 000	12 000	4 000
Earnings Before Tax	4 063 000	821 000	68 000	3 428 000
Tax	755 000	175 000	−38 000	652 000
Net Income	3 308 000	646 000	106 000	2 776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 864 000	5 078 000	7 633 000	4 175 000
Total Current Assets	15 873 000	12 118 000	12 232 000	6 078 000
Total Assets	21 737 000	17 196 000	19 866 000	10 253 000
Total Retained Equity	8 928 000	6 577 000	5 931 000	5 824 000
Total Equity	14 062 000	11 710 000	11 064 000	5 958 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 675 000	5 486 000	8 801 000	4 295 000
Total Equity and Debt	21 737 000	17 196 000	19 866 000	10 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 298 000	28 991 000	23 439 000	22 855 000
Other Income	211 000	113 000	220 000	1 066 000
Revenue	29 510 000	29 104 000	23 659 000	23 921 000
Cost of Goods Sold	30 000	3 394 000	2 327 000	0
Salary Costs	16 403 000	16 238 000	14 322 000	13 513 000
Depreciation	2 271 000	2 109 000	2 420 000	3 441 000
Impairment	0	944 000	0	0
Expenditure	25 457 000	28 242 000	23 603 000	20 496 000
Operating Profit	4 053 000	862 000	56 000	3 425 000
Financial Income	34 000	18 000	14 000	4 000
Financial Costs	24 000	59 000	2 000	0
Financial Balance	10 000	−41 000	12 000	4 000
Dividends	0	0	0	0
Net Income	3 308 000	646 000	106 000	2 776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	4 120 000	0
Total Intangible Assets	5 046 000	4 484 000	7 549 000	4 077 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	218 000	195 000	84 000	98 000
Fixtures	0	0	0	0
Total Tangible Assets	218 000	195 000	84 000	98 000
Total Fiancial Fixed Assets	600 000	400 000	0	0
Total Fixed Assets	5 864 000	5 078 000	7 633 000	4 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 680 000	7 425 000	6 539 000	3 659 000
Total Current Assets	15 873 000	12 118 000	12 232 000	6 078 000
Total Assets	21 737 000	17 196 000	19 866 000	10 253 000
Total Equity	14 062 000	11 710 000	11 064 000	5 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 339 000	1 090 000	1 954 000	768 000
Unpaid Taxes	2 065 000	1 724 000	1 719 000	1 334 000
Dividends	0	0	0	0
Other Current Debt	4 272 000	2 672 000	5 128 000	2 194 000
Total Current Debt	7 675 000	5 486 000	8 801 000	4 295 000
Total Equity and Debt	21 737 000	17 196 000	19 866 000	10 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,52 %	5,52 %	0,96 %	46,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,73 %	2,96 %	0,24 %	14,32 %
Current Ratio	2,07	2,21	1,39	1,42
Quick Ratio	2,07	2,21	1,39	1,42
Equity Ratio	0,65	0,68	0,56	0,58
Gross Profit Margin	99,9 %	88,34 %	90,16 %	100 %