company

FLID INVEST AS

0891 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

21,77 %

Current Ratio

45,69

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	400 000	200 000	200 000	200 000
Total Assets	7 899 000	7 701 000	7 696 000	7 684 000
Total Equity	1 837 000	1 437 000	1 237 000	1 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	49 000	11 000	22 000
Operating Profit	−25 000	−49 000	−11 000	−22 000
Financial Income	590 000	391 000	362 000	378 000
Financial Costs	164 000	142 000	151 000	156 000
Financial Balance	426 000	249 000	211 000	222 000
Earnings Before Tax	400 000	200 000	200 000	200 000
Tax	0	0	0	0
Net Income	400 000	200 000	200 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 305 000	7 305 000	7 305 000	7 305 000
Total Current Assets	594 000	396 000	391 000	379 000
Total Assets	7 899 000	7 701 000	7 696 000	7 684 000
Total Retained Equity	1 813 000	1 413 000	1 213 000	1 013 000
Total Equity	1 837 000	1 437 000	1 237 000	1 037 000
Total Long-Term Debt	6 049 000	6 240 000	6 449 000	6 636 000
Total Current Debt	13 000	24 000	9 000	11 000
Total Equity and Debt	7 899 000	7 701 000	7 696 000	7 684 000

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	25 000	49 000	11 000	22 000
Operating Profit	−25 000	−49 000	−11 000	−22 000
Financial Income	590 000	391 000	362 000	378 000
Financial Costs	164 000	142 000	151 000	156 000
Financial Balance	426 000	249 000	211 000	222 000
Dividends	0	0	0	0
Net Income	400 000	200 000	200 000	200 000

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	7 305 000	7 305 000	7 305 000	7 305 000
Total Fixed Assets	7 305 000	7 305 000	7 305 000	7 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	5 000	29 000	1 000
Total Current Assets	594 000	396 000	391 000	379 000
Total Assets	7 899 000	7 701 000	7 696 000	7 684 000
Total Equity	1 837 000	1 437 000	1 237 000	1 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 049 000	6 240 000	6 449 000	6 636 000
Creditors	0	14 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	9 000	9 000	11 000
Total Current Debt	13 000	24 000	9 000	11 000
Total Equity and Debt	7 899 000	7 701 000	7 696 000	7 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,77 %	13,92 %	16,17 %	19,29 %
Debt-to-Equity Ratio	3,29	4,34	5,21	6,4
Operating Profit Margin	-	-	-	-
Current Ratio	45,69	16,5	43,44	34,45
Quick Ratio	45,69	16,5	43,44	34,45
Equity Ratio	0,23	0,19	0,16	0,13
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English