FILIOKUS MEDIA AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

−198,11 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 092 000	4 089 000	4 695 000	2 309 000
Net Income	−945 000	808 000	676 000	−366 000
Total Assets	1 452 000	3 215 000	3 252 000	1 690 000
Total Equity	477 000	1 422 000	706 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 092 000	4 089 000	4 695 000	2 309 000
Expenditure	3 114 000	3 668 000	4 009 000	2 736 000
Operating Profit	−947 000	807 000	752 000	−365 000
Financial Income	3 000	1 000	2 000	9 000
Financial Costs	0	0	3 000	1 000
Financial Balance	3 000	1 000	−1 000	8 000
Earnings Before Tax	−945 000	808 000	751 000	−357 000
Tax	0	0	76 000	9 000
Net Income	−945 000	808 000	676 000	−366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 452 000	3 215 000	3 252 000	1 690 000
Total Assets	1 452 000	3 215 000	3 252 000	1 690 000
Total Retained Equity	447 000	1 392 000	676 000	85 000
Total Equity	477 000	1 422 000	706 000	116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	974 000	1 793 000	2 547 000	1 575 000
Total Equity and Debt	1 452 000	3 215 000	3 252 000	1 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 092 000	4 089 000	4 695 000	2 309 000
Other Income	0	0	0	0
Revenue	2 092 000	4 089 000	4 695 000	2 309 000
Cost of Goods Sold	1 254 000	2 278 000	2 441 000	707 000
Salary Costs	1 555 000	1 025 000	1 120 000	1 418 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 114 000	3 668 000	4 009 000	2 736 000
Operating Profit	−947 000	807 000	752 000	−365 000
Financial Income	3 000	1 000	2 000	9 000
Financial Costs	0	0	3 000	1 000
Financial Balance	3 000	1 000	−1 000	8 000
Dividends	0	0	0	0
Net Income	−945 000	808 000	676 000	−366 000

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	727 000	651 000	265 000	199 000
Total Investments	0	0	0	0
Cash, Bank	565 000	2 224 000	1 572 000	1 058 000
Total Current Assets	1 452 000	3 215 000	3 252 000	1 690 000
Total Assets	1 452 000	3 215 000	3 252 000	1 690 000
Total Equity	477 000	1 422 000	706 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−278 000	11 000	75 000	126 000
Unpaid Taxes	262 000	196 000	398 000	190 000
Dividends	0	0	0	0
Other Current Debt	990 000	1 409 000	1 998 000	1 336 000
Total Current Debt	974 000	1 793 000	2 547 000	1 575 000
Total Equity and Debt	1 452 000	3 215 000	3 252 000	1 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−198,11 %	56,82 %	95,75 %	−315,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−45,27 %	19,74 %	16,02 %	−15,81 %
Current Ratio	1,49	1,79	1,28	1,07
Quick Ratio	5,88	2,82	1,43	1,23
Equity Ratio	0,33	0,44	0,22	0,07
Gross Profit Margin	40,06 %	44,29 %	48,01 %	69,38 %