FLASHMEDIA AS

0883 OSLO

Finances

Share Ownership

Return on Equity

−26,92 %

Current Ratio

−259

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	251 000	148 000	48 000
Net Income	−70 000	213 000	127 000	1 000
Total Assets	259 000	329 000	143 000	36 000
Total Equity	260 000	330 000	117 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	251 000	148 000	48 000
Expenditure	70 000	38 000	21 000	47 000
Operating Profit	−43 000	213 000	127 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−43 000	213 000	127 000	1 000
Tax	27 000	0	0	0
Net Income	−70 000	213 000	127 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	259 000	329 000	143 000	36 000
Total Assets	259 000	329 000	143 000	36 000
Total Retained Equity	160 000	220 000	7 000	−120 000
Total Equity	260 000	330 000	117 000	−10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−1 000	−1 000	26 000	46 000
Total Equity and Debt	259 000	329 000	143 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	251 000	148 000	48 000
Other Income	0	0	0	0
Revenue	27 000	251 000	148 000	48 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	38 000	21 000	47 000
Operating Profit	−43 000	213 000	127 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−70 000	213 000	127 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	320 000	143 000	36 000
Total Current Assets	259 000	329 000	143 000	36 000
Total Assets	259 000	329 000	143 000	36 000
Total Equity	260 000	330 000	117 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−1 000	−1 000	26 000	−1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	47 000
Total Current Debt	−1 000	−1 000	26 000	46 000
Total Equity and Debt	259 000	329 000	143 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,92 %	64,55 %	108,55 %	−10 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−159,26 %	84,86 %	85,81 %	2,08 %
Current Ratio	−259	−329	5,5	0,78
Quick Ratio	−259	−329	5,5	0,78
Equity Ratio	1	1	0,82	−0,28
Gross Profit Margin	100 %	100 %	100 %	100 %