FBN MEDIA GROUP AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

81,86 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	701 000	102 000	105 000	99 000
Net Income	501 000	22 000	26 000	64 000
Total Assets	1 168 000	410 000	464 000	469 000
Total Equity	612 000	111 000	402 000	376 000

Income (NOK)	2022	2021	2020	2019
Revenue	701 000	102 000	105 000	99 000
Expenditure	60 000	70 000	71 000	17 000
Operating Profit	641 000	32 000	34 000	82 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	641 000	30 000	34 000	82 000
Tax	140 000	7 000	8 000	18 000
Net Income	501 000	22 000	26 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	967 000	385 000	356 000	344 000
Total Current Assets	201 000	25 000	108 000	125 000
Total Assets	1 168 000	410 000	464 000	469 000
Total Retained Equity	582 000	81 000	58 000	32 000
Total Equity	612 000	111 000	402 000	376 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	554 000	300 000	62 000	93 000
Total Equity and Debt	1 168 000	410 000	464 000	469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	701 000	102 000	105 000	99 000
Other Income	0	0	0	0
Revenue	701 000	102 000	105 000	99 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	8 000	6 000	0
Impairment	0	0	0	0
Expenditure	60 000	70 000	71 000	17 000
Operating Profit	641 000	32 000	34 000	82 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	501 000	22 000	26 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	344 000	344 000	344 000	344 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	41 000	12 000	0
Total Tangible Assets	103 000	41 000	12 000	0
Total Fiancial Fixed Assets	520 000	0	0	0
Total Fixed Assets	967 000	385 000	356 000	344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	8 000	34 000	0
Total Current Assets	201 000	25 000	108 000	125 000
Total Assets	1 168 000	410 000	464 000	469 000
Total Equity	612 000	111 000	402 000	376 000
Short-Term Group Debt	293 000	274 000	34 000	84 000
Total Long-Term Debt	2 000	0	0	0
Creditors	0	18 000	11 000	9 000
Unpaid Taxes	124 000	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	0
Total Current Debt	554 000	300 000	62 000	93 000
Total Equity and Debt	1 168 000	410 000	464 000	469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,86 %	19,82 %	6,47 %	17,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,44 %	31,37 %	32,38 %	82,83 %
Current Ratio	0,36	0,08	1,74	1,34
Quick Ratio	0,36	0,08	1,74	1,34
Equity Ratio	0,52	0,27	0,87	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %