company

FLINK MEDIA AS

3738 SKIEN

Finances

Share Ownership

Return on Equity

413,51 %

Current Ratio

0,4

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	590 000	540 000	680 000	541 000
Net Income	153 000	39 000	39 000	48 000
Total Assets	287 000	205 000	94 000	60 000
Total Equity	37 000	34 000	−5 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	590 000	540 000	680 000	541 000
Expenditure	389 000	494 000	634 000	488 000
Operating Profit	202 000	46 000	46 000	54 000
Financial Income	0	1 000	0	0
Financial Costs	10 000	8 000	7 000	6 000
Financial Balance	−10 000	−7 000	−7 000	−6 000
Earnings Before Tax	192 000	39 000	39 000	48 000
Tax	40 000	0	0	0
Net Income	153 000	39 000	39 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	125 000	56 000	20 000
Total Current Assets	100 000	80 000	38 000	40 000
Total Assets	287 000	205 000	94 000	60 000
Total Retained Equity	7 000	4 000	−35 000	−74 000
Total Equity	37 000	34 000	−5 000	−44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	171 000	98 000	104 000
Total Equity and Debt	287 000	205 000	94 000	60 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	590 000	540 000	680 000	541 000
Other Income	0	0	0	0
Revenue	590 000	540 000	680 000	541 000
Cost of Goods Sold	114 000	87 000	254 000	242 000
Salary Costs	11 000	31 000	11 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	389 000	494 000	634 000	488 000
Operating Profit	202 000	46 000	46 000	54 000
Financial Income	0	1 000	0	0
Financial Costs	10 000	8 000	7 000	6 000
Financial Balance	−10 000	−7 000	−7 000	−6 000
Dividends	150 000	0	0	0
Net Income	153 000	39 000	39 000	48 000

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	187 000	125 000	56 000	20 000
Total Fixed Assets	187 000	125 000	56 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	0	−91 000	−26 000
Total Current Assets	100 000	80 000	38 000	40 000
Total Assets	287 000	205 000	94 000	60 000
Total Equity	37 000	34 000	−5 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	75 000	68 000	84 000
Unpaid Taxes	52 000	48 000	24 000	24 000
Dividends	150 000	0	0	0
Other Current Debt	150 000	6 000	6 000	−5 000
Total Current Debt	250 000	171 000	98 000	104 000
Total Equity and Debt	287 000	205 000	94 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	413,51 %	114,71 %	−780 %	−109,09 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	34,24 %	8,52 %	6,76 %	9,98 %
Current Ratio	0,4	0,47	0,39	0,38
Quick Ratio	0,4	0,47	0,39	0,38
Equity Ratio	0,13	0,17	−0,05	−0,73
Gross Profit Margin	80,68 %	83,89 %	62,65 %	55,27 %

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