FLATANGER MEDIA AS

7770 FLATANGER

Finances

Share Ownership

Return on Equity

−135,16 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	866 000	1 105 000	111 000	137 000
Net Income	−346 000	−10 000	−53 000	35 000
Total Assets	486 000	605 000	548 000	128 000
Total Equity	256 000	402 000	372 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	866 000	1 105 000	111 000	137 000
Expenditure	1 304 000	1 119 000	180 000	95 000
Operating Profit	−438 000	−13 000	−69 000	43 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	8 000	2 000	1 000	0
Financial Balance	−6 000	0	1 000	2 000
Earnings Before Tax	−444 000	−13 000	−68 000	45 000
Tax	−98 000	−3 000	−15 000	10 000
Net Income	−346 000	−10 000	−53 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	222 000	128 000	45 000
Total Current Assets	194 000	384 000	420 000	83 000
Total Assets	486 000	605 000	548 000	128 000
Total Retained Equity	−376 000	−30 000	−19 000	34 000
Total Equity	256 000	402 000	372 000	64 000
Total Long-Term Debt	63 000	86 000	0	0
Total Current Debt	168 000	117 000	176 000	64 000
Total Equity and Debt	486 000	605 000	548 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	859 000	704 000	105 000	128 000
Other Income	6 000	401 000	6 000	10 000
Revenue	866 000	1 105 000	111 000	137 000
Cost of Goods Sold	6 000	1 000	0	2 000
Salary Costs	814 000	703 000	66 000	1 000
Depreciation	28 000	19 000	6 000	3 000
Impairment	0	0	0	0
Expenditure	1 304 000	1 119 000	180 000	95 000
Operating Profit	−438 000	−13 000	−69 000	43 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	8 000	2 000	1 000	0
Financial Balance	−6 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−346 000	−10 000	−53 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	214 000	129 000	90 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	3 000	38 000	44 000
Fixtures	78 000	89 000	0	0
Total Tangible Assets	78 000	92 000	38 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	292 000	222 000	128 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	298 000	383 000	1 000
Total Current Assets	194 000	384 000	420 000	83 000
Total Assets	486 000	605 000	548 000	128 000
Total Equity	256 000	402 000	372 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	86 000	0	0
Creditors	65 000	21 000	127 000	8 000
Unpaid Taxes	30 000	32 000	10 000	10 000
Dividends	0	0	0	0
Other Current Debt	73 000	65 000	39 000	40 000
Total Current Debt	168 000	117 000	176 000	64 000
Total Equity and Debt	486 000	605 000	548 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−135,16 %	−2,49 %	−14,25 %	54,69 %
Debt-to-Equity Ratio	0,25	0,21	0	0
Operating Profit Margin	−50,58 %	−1,18 %	−62,16 %	31,39 %
Current Ratio	1,15	3,28	2,39	1,3
Quick Ratio	1,15	3,28	2,39	1,3
Equity Ratio	0,53	0,66	0,68	0,5
Gross Profit Margin	99,31 %	99,91 %	100 %	98,54 %