FLESSA AS

7110 FEVÅG

Finances

Share Ownership

Return on Equity

28,92 %

Current Ratio

8,82

Debt-to-Equity Ratio

−9,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	0	11 000	38 000
Net Income	−96 000	−117 000	−125 000	−101 000
Total Assets	2 998 000	2 989 000	3 008 000	3 000 000
Total Equity	−332 000	−237 000	−120 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	0	11 000	38 000
Expenditure	27 000	29 000	39 000	55 000
Operating Profit	−5 000	−29 000	−28 000	−17 000
Financial Income	0	0	0	0
Financial Costs	91 000	88 000	96 000	84 000
Financial Balance	−91 000	−88 000	−96 000	−84 000
Earnings Before Tax	−96 000	−117 000	−125 000	−101 000
Tax	0	0	0	0
Net Income	−96 000	−117 000	−125 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 998 000	2 989 000	3 008 000	3 000 000
Total Assets	2 998 000	2 989 000	3 008 000	3 000 000
Total Retained Equity	−1 332 000	−1 237 000	−1 120 000	−995 000
Total Equity	−332 000	−237 000	−120 000	5 000
Total Long-Term Debt	2 990 000	2 887 000	2 787 000	2 985 000
Total Current Debt	340 000	339 000	341 000	9 000
Total Equity and Debt	2 998 000	2 989 000	3 008 000	3 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	0	11 000	38 000
Other Income	0	0	0	0
Revenue	22 000	0	11 000	38 000
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	27 000	29 000	39 000	55 000
Operating Profit	−5 000	−29 000	−28 000	−17 000
Financial Income	0	0	0	0
Financial Costs	91 000	88 000	96 000	84 000
Financial Balance	−91 000	−88 000	−96 000	−84 000
Dividends	0	0	0	0
Net Income	−96 000	−117 000	−125 000	−101 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 981 000	2 981 000	2 981 000	2 981 000
Total Investments	0	0	0	0
Cash, Bank	16 000	7 000	16 000	7 000
Total Current Assets	2 998 000	2 989 000	3 008 000	3 000 000
Total Assets	2 998 000	2 989 000	3 008 000	3 000 000
Total Equity	−332 000	−237 000	−120 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 990 000	2 887 000	2 787 000	2 985 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	340 000	339 000	339 000	9 000
Total Current Debt	340 000	339 000	341 000	9 000
Total Equity and Debt	2 998 000	2 989 000	3 008 000	3 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,92 %	49,37 %	104,17 %	−2 020 %
Debt-to-Equity Ratio	−9,01	−12,18	−23,23	597
Operating Profit Margin	−22,73 %	-	−254,55 %	−44,74 %
Current Ratio	8,82	8,82	8,82	333,33
Quick Ratio	−1,14	−1,13	−1,14	−1,01
Equity Ratio	−0,11	−0,08	−0,04	0
Gross Profit Margin	100 %	-	100 %	100 %