company

FLODIN HOLDING AS

1606 FREDRIKSTAD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−9,28 %

Current Ratio

17,15

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	−30 000	100 000	−12 000
Total Assets	237 000	242 000	402 000	305 000
Total Equity	194 000	212 000	242 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	0	0	12 000
Operating Profit	−18 000	0	0	−12 000
Financial Income	0	0	100 000	0
Financial Costs	0	30 000	0	0
Financial Balance	0	−30 000	100 000	0
Earnings Before Tax	−18 000	−30 000	100 000	−12 000
Tax	0	0	0	0
Net Income	−18 000	−30 000	100 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	14 000	272 000	272 000
Total Current Assets	223 000	228 000	130 000	34 000
Total Assets	237 000	242 000	402 000	305 000
Total Retained Equity	164 000	182 000	212 000	242 000
Total Equity	194 000	212 000	242 000	272 000
Total Long-Term Debt	30 000	0	0	0
Total Current Debt	13 000	30 000	160 000	34 000
Total Equity and Debt	237 000	242 000	402 000	305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	18 000	0	0	12 000
Operating Profit	−18 000	0	0	−12 000
Financial Income	0	0	100 000	0
Financial Costs	0	30 000	0	0
Financial Balance	0	−30 000	100 000	0
Dividends	0	0	0	0
Net Income	−18 000	−30 000	100 000	−12 000

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	14 000	14 000	272 000	272 000
Total Fixed Assets	14 000	14 000	272 000	272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	30 000	30 000	34 000
Total Current Assets	223 000	228 000	130 000	34 000
Total Assets	237 000	242 000	402 000	305 000
Total Equity	194 000	212 000	242 000	272 000
Short-Term Group Debt	0	0	130 000	0
Total Long-Term Debt	30 000	0	0	0
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	30 000	30 000	34 000
Total Current Debt	13 000	30 000	160 000	34 000
Total Equity and Debt	237 000	242 000	402 000	305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,28 %	−14,15 %	41,32 %	−4,41 %
Debt-to-Equity Ratio	0,15	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,15	7,6	0,81	1
Quick Ratio	17,15	7,6	0,81	1
Equity Ratio	0,82	0,88	0,6	0,89
Gross Profit Margin	-	-	-	-

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