FLOKER AS

0580 OSLO

Finances

Share Ownership

Return on Equity

3,05 %

Current Ratio

0,04

Debt-to-Equity Ratio

3,72

Key figures (NOK)	2022	2021	2020
Revenue	147 000	132 000	44 000
Net Income	11 000	−35 000	−8 000
Total Assets	1 929 000	1 954 000	1 987 000
Total Equity	361 000	351 000	386 000

Income (NOK)	2022	2021	2020
Revenue	147 000	132 000	44 000
Expenditure	64 000	111 000	38 000
Operating Profit	83 000	21 000	6 000
Financial Income	0	0	0
Financial Costs	72 000	56 000	14 000
Financial Balance	−72 000	−56 000	−14 000
Earnings Before Tax	11 000	−35 000	−8 000
Tax	0	0	0
Net Income	11 000	−35 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 920 000	1 920 000	1 939 000
Total Current Assets	9 000	34 000	48 000
Total Assets	1 929 000	1 954 000	1 987 000
Total Retained Equity	−39 000	−44 000	−8 000
Total Equity	361 000	351 000	386 000
Total Long-Term Debt	1 342 000	1 601 000	1 501 000
Total Current Debt	226 000	2 000	100 000
Total Equity and Debt	1 929 000	1 954 000	1 987 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	147 000	132 000	44 000
Revenue	147 000	132 000	44 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	19 000	10 000
Impairment	0	0	0
Expenditure	64 000	111 000	38 000
Operating Profit	83 000	21 000	6 000
Financial Income	0	0	0
Financial Costs	72 000	56 000	14 000
Financial Balance	−72 000	−56 000	−14 000
Dividends	0	0	0
Net Income	11 000	−35 000	−8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 920 000	1 920 000	1 939 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 920 000	1 920 000	1 939 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 920 000	1 920 000	1 939 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 000	33 000	37 000
Total Current Assets	9 000	34 000	48 000
Total Assets	1 929 000	1 954 000	1 987 000
Total Equity	361 000	351 000	386 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 342 000	1 601 000	1 501 000
Creditors	−1 000	2 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	227 000	0	100 000
Total Current Debt	226 000	2 000	100 000
Total Equity and Debt	1 929 000	1 954 000	1 987 000

Financial indicators	2022	2021	2020
Return on Equity	3,05 %	−9,97 %	−2,07 %
Debt-to-Equity Ratio	3,72	4,56	3,89
Operating Profit Margin	56,46 %	15,91 %	13,64 %
Current Ratio	0,04	17	0,48
Quick Ratio	0,04	17	0,48
Equity Ratio	0,19	0,18	0,19
Gross Profit Margin	100 %	100 %	100 %