FLESCUS AS

0659 OSLO

Finances

Return on Equity

−10,08 %

Current Ratio

1 228,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 296 000	−931 000	207 000	2 130 000
Total Assets	12 862 000	14 186 000	15 089 000	14 887 000
Total Equity	12 856 000	14 152 000	15 083 000	14 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	538 000	588 000	262 000	273 000
Operating Profit	−538 000	−588 000	−262 000	−273 000
Financial Income	404 000	1 120 000	469 000	2 406 000
Financial Costs	1 162 000	1 462 000	0	2 000
Financial Balance	−758 000	−342 000	469 000	2 404 000
Earnings Before Tax	−1 296 000	−931 000	207 000	2 130 000
Tax	0	0	0	0
Net Income	−1 296 000	−931 000	207 000	2 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 490 000	6 197 000	8 489 000	8 166 000
Total Current Assets	7 372 000	7 989 000	6 600 000	6 721 000
Total Assets	12 862 000	14 186 000	15 089 000	14 887 000
Total Retained Equity	12 441 000	13 737 000	14 668 000	14 461 000
Total Equity	12 856 000	14 152 000	15 083 000	14 875 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	34 000	6 000	12 000
Total Equity and Debt	12 862 000	14 186 000	15 089 000	14 887 000

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	274 000	274 000	137 000	137 000
Depreciation	9 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	538 000	588 000	262 000	273 000
Operating Profit	−538 000	−588 000	−262 000	−273 000
Financial Income	404 000	1 120 000	469 000	2 406 000
Financial Costs	1 162 000	1 462 000	0	2 000
Financial Balance	−758 000	−342 000	469 000	2 404 000
Dividends	0	0	0	0
Net Income	−1 296 000	−931 000	207 000	2 130 000

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	2 911 000	2 493 000	2 371 000	2 048 000
Total Tangible Assets	2 911 000	2 493 000	2 371 000	2 048 000
Total Fiancial Fixed Assets	2 579 000	3 704 000	6 118 000	6 118 000
Total Fixed Assets	5 490 000	6 197 000	8 489 000	8 166 000
Stock	0	0	0	0
Total Investments	5 889 000	5 858 000	2 811 000	3 690 000
Cash, Bank	999 000	1 607 000	3 363 000	2 611 000
Total Current Assets	7 372 000	7 989 000	6 600 000	6 721 000
Total Assets	12 862 000	14 186 000	15 089 000	14 887 000
Total Equity	12 856 000	14 152 000	15 083 000	14 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	34 000	6 000	12 000
Total Current Debt	6 000	34 000	6 000	12 000
Total Equity and Debt	12 862 000	14 186 000	15 089 000	14 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,08 %	−6,58 %	1,37 %	14,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 228,67	234,97	1 100	560,08
Quick Ratio	1 228,67	234,97	1 100	560,08
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-