FLEXMEDIA AS

0255 OSLO

Finances

Share Ownership

Return on Equity

−15,09 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	814 000	591 000	513 000	663 000
Net Income	−16 000	−6 000	76 000	133 000
Total Assets	562 000	765 000	801 000	698 000
Total Equity	106 000	122 000	127 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	814 000	591 000	513 000	663 000
Expenditure	648 000	596 000	421 000	494 000
Operating Profit	166 000	−5 000	92 000	169 000
Financial Income	0	1 000	4 000	2 000
Financial Costs	0	4 000	0	0
Financial Balance	0	−3 000	4 000	2 000
Earnings Before Tax	166 000	−7 000	96 000	170 000
Tax	183 000	−2 000	20 000	37 000
Net Income	−16 000	−6 000	76 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	404 000	402 000	422 000
Total Current Assets	341 000	361 000	399 000	276 000
Total Assets	562 000	765 000	801 000	698 000
Total Retained Equity	−894 000	−878 000	−873 000	−948 000
Total Equity	106 000	122 000	127 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	457 000	643 000	674 000	647 000
Total Equity and Debt	562 000	765 000	801 000	698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	814 000	591 000	513 000	663 000
Other Income	0	0	0	0
Revenue	814 000	591 000	513 000	663 000
Cost of Goods Sold	471 000	455 000	156 000	0
Salary Costs	0	0	0	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	648 000	596 000	421 000	494 000
Operating Profit	166 000	−5 000	92 000	169 000
Financial Income	0	1 000	4 000	2 000
Financial Costs	0	4 000	0	0
Financial Balance	0	−3 000	4 000	2 000
Dividends	0	0	0	0
Net Income	−16 000	−6 000	76 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	183 000	181 000	201 000
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	221 000	221 000	221 000	221 000
Total Fixed Assets	221 000	404 000	402 000	422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	9 000	14 000	9 000
Total Current Assets	341 000	361 000	399 000	276 000
Total Assets	562 000	765 000	801 000	698 000
Total Equity	106 000	122 000	127 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	0	1 000	142 000
Unpaid Taxes	−17 000	0	39 000	1 000
Dividends	0	0	0	0
Other Current Debt	444 000	643 000	536 000	430 000
Total Current Debt	457 000	643 000	674 000	647 000
Total Equity and Debt	562 000	765 000	801 000	698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,09 %	−4,92 %	59,84 %	255,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,39 %	−0,85 %	17,93 %	25,49 %
Current Ratio	0,75	0,56	0,59	0,43
Quick Ratio	0,75	0,56	0,59	0,43
Equity Ratio	0,19	0,16	0,16	0,07
Gross Profit Margin	42,14 %	23,01 %	69,59 %	100 %