FLISA MEDIA AS

2270 FLISA

Finances

Return on Equity

−0,34 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 983 000	1 808 000	1 406 000	2 081 000
Net Income	−76 000	49 867 000	2 814 000	2 042 000
Total Assets	35 438 000	38 721 000	27 018 000	18 857 000
Total Equity	22 143 000	24 440 000	9 573 000	11 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 983 000	1 808 000	1 406 000	2 081 000
Expenditure	1 637 000	3 577 000	1 344 000	1 250 000
Operating Profit	346 000	−1 769 000	61 000	831 000
Financial Income	68 000	52 156 000	3 012 000	1 504 000
Financial Costs	498 000	419 000	315 000	245 000
Financial Balance	−430 000	51 737 000	2 697 000	1 259 000
Earnings Before Tax	−84 000	49 967 000	2 758 000	2 091 000
Tax	−8 000	100 000	−57 000	49 000
Net Income	−76 000	49 867 000	2 814 000	2 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 692 000	35 046 000	21 449 000	14 509 000
Total Current Assets	2 746 000	3 675 000	5 569 000	4 348 000
Total Assets	35 438 000	38 721 000	27 018 000	18 857 000
Total Retained Equity	19 548 000	21 570 000	6 703 000	8 889 000
Total Equity	22 143 000	24 440 000	9 573 000	11 759 000
Total Long-Term Debt	11 083 000	12 008 000	12 940 000	6 805 000
Total Current Debt	2 211 000	2 274 000	4 505 000	293 000
Total Equity and Debt	35 438 000	38 721 000	27 018 000	18 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 983 000	1 808 000	1 406 000	2 081 000
Revenue	1 983 000	1 808 000	1 406 000	2 081 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	7 000	0	0
Depreciation	718 000	764 000	666 000	515 000
Impairment	0	0	0	0
Expenditure	1 637 000	3 577 000	1 344 000	1 250 000
Operating Profit	346 000	−1 769 000	61 000	831 000
Financial Income	68 000	52 156 000	3 012 000	1 504 000
Financial Costs	498 000	419 000	315 000	245 000
Financial Balance	−430 000	51 737 000	2 697 000	1 259 000
Dividends	0	35 000 000	5 000 000	0
Net Income	−76 000	49 867 000	2 814 000	2 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	608 000	610 000	509 000	430 000
Real Eastate	16 897 000	19 628 000	20 375 000	13 572 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	108 000	66 000	0
Total Tangible Assets	16 983 000	19 736 000	20 440 000	13 572 000
Total Fiancial Fixed Assets	15 100 000	14 700 000	500 000	507 000
Total Fixed Assets	32 692 000	35 046 000	21 449 000	14 509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	1 193 000	77 000	305 000
Total Current Assets	2 746 000	3 675 000	5 569 000	4 348 000
Total Assets	35 438 000	38 721 000	27 018 000	18 857 000
Total Equity	22 143 000	24 440 000	9 573 000	11 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 083 000	12 008 000	12 940 000	6 805 000
Creditors	94 000	64 000	56 000	36 000
Unpaid Taxes	50 000	0	42 000	50 000
Dividends	0	35 000 000	5 000 000	0
Other Current Debt	1 969 000	2 009 000	1 385 000	31 000
Total Current Debt	2 211 000	2 274 000	4 505 000	293 000
Total Equity and Debt	35 438 000	38 721 000	27 018 000	18 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,34 %	204,04 %	29,4 %	17,37 %
Debt-to-Equity Ratio	0,5	0,49	1,35	0,58
Operating Profit Margin	17,45 %	−97,84 %	4,34 %	39,93 %
Current Ratio	1,24	1,62	1,24	14,84
Quick Ratio	1,24	1,62	1,24	14,84
Equity Ratio	0,62	0,63	0,35	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %