FLYT MEDIA AS

6091 FOSNAVÅG

Finances

Return on Equity

57,41 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	12 000	12 000	12 000
Net Income	2 046 000	1 975 000	−17 000	1 111 000
Total Assets	4 677 000	3 829 000	2 748 000	3 665 000
Total Equity	3 564 000	2 818 000	1 843 000	2 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	12 000	12 000	12 000
Expenditure	25 000	22 000	25 000	21 000
Operating Profit	−13 000	−10 000	−13 000	−9 000
Financial Income	2 252 000	2 054 000	0	1 125 000
Financial Costs	181 000	58 000	0	0
Financial Balance	2 071 000	1 996 000	0	1 125 000
Earnings Before Tax	2 058 000	1 986 000	−12 000	1 116 000
Tax	12 000	11 000	5 000	5 000
Net Income	2 046 000	1 975 000	−17 000	1 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 627 000	1 527 000	1 527 000	1 527 000
Total Current Assets	3 049 000	2 302 000	1 221 000	2 138 000
Total Assets	4 677 000	3 829 000	2 748 000	3 665 000
Total Retained Equity	1 873 000	1 127 000	152 000	1 069 000
Total Equity	3 564 000	2 818 000	1 843 000	2 760 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 112 000	1 011 000	905 000	905 000
Total Equity and Debt	4 677 000	3 829 000	2 748 000	3 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	0	0	−12 000
Other Income	0	12 000	12 000	24 000
Revenue	12 000	12 000	12 000	12 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	22 000	25 000	21 000
Operating Profit	−13 000	−10 000	−13 000	−9 000
Financial Income	2 252 000	2 054 000	0	1 125 000
Financial Costs	181 000	58 000	0	0
Financial Balance	2 071 000	1 996 000	0	1 125 000
Dividends	1 000 000	1 000 000	900 000	900 000
Net Income	2 046 000	1 975 000	−17 000	1 111 000

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	1 627 000	1 527 000	1 527 000	1 527 000
Total Fixed Assets	1 627 000	1 527 000	1 527 000	1 527 000
Stock	0	0	0	0
Total Investments	292 000	471 000	0	0
Cash, Bank	2 757 000	1 831 000	1 221 000	1 013 000
Total Current Assets	3 049 000	2 302 000	1 221 000	2 138 000
Total Assets	4 677 000	3 829 000	2 748 000	3 665 000
Total Equity	3 564 000	2 818 000	1 843 000	2 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	900 000	900 000
Other Current Debt	100 000	0	0	0
Total Current Debt	1 112 000	1 011 000	905 000	905 000
Total Equity and Debt	4 677 000	3 829 000	2 748 000	3 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,41 %	70,09 %	−0,92 %	40,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−108,33 %	−83,33 %	−108,33 %	−75 %
Current Ratio	2,74	2,28	1,35	2,36
Quick Ratio	2,74	2,28	1,35	2,36
Equity Ratio	0,76	0,74	0,67	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %