FIRST FLOOR AS

1163 OSLO

Finances

Share Ownership

Return on Equity

472,13 %

Current Ratio

33,03

Debt-to-Equity Ratio

25,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 780 000	13 858 000	2 620 000	0
Net Income	9 792 000	156 000	1 480 000	−32 000
Total Assets	55 954 000	61 346 000	19 793 000	531 000
Total Equity	2 074 000	763 000	607 000	531 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 780 000	13 858 000	2 620 000	0
Expenditure	42 512 000	10 793 000	101 000	40 000
Operating Profit	13 268 000	3 065 000	2 519 000	−40 000
Financial Income	23 000	1 000	0	0
Financial Costs	650 000	2 866 000	622 000	1 000
Financial Balance	−627 000	−2 865 000	−622 000	−1 000
Earnings Before Tax	12 641 000	201 000	1 897 000	−41 000
Tax	2 849 000	44 000	417 000	−9 000
Net Income	9 792 000	156 000	1 480 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 871 000	60 882 000	19 325 000	524 000
Total Current Assets	42 083 000	464 000	468 000	6 000
Total Assets	55 954 000	61 346 000	19 793 000	531 000
Total Retained Equity	1 974 000	663 000	507 000	431 000
Total Equity	2 074 000	763 000	607 000	531 000
Total Long-Term Debt	52 607 000	58 739 000	17 374 000	0
Total Current Debt	1 274 000	1 844 000	1 812 000	0
Total Equity and Debt	55 954 000	61 346 000	19 793 000	531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 780 000	13 858 000	2 620 000	0
Other Income	0	0	0	0
Revenue	55 780 000	13 858 000	2 620 000	0
Cost of Goods Sold	40 429 000	10 415 000	0	0
Salary Costs	578 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 512 000	10 793 000	101 000	40 000
Operating Profit	13 268 000	3 065 000	2 519 000	−40 000
Financial Income	23 000	1 000	0	0
Financial Costs	650 000	2 866 000	622 000	1 000
Financial Balance	−627 000	−2 865 000	−622 000	−1 000
Dividends	0	0	0	0
Net Income	9 792 000	156 000	1 480 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	49 364 000	15 092 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	49 364 000	15 092 000	0
Total Fiancial Fixed Assets	13 871 000	11 518 000	4 233 000	516 000
Total Fixed Assets	13 871 000	60 882 000	19 325 000	524 000
Stock	41 044 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 010 000	1 000	5 000	6 000
Total Current Assets	42 083 000	464 000	468 000	6 000
Total Assets	55 954 000	61 346 000	19 793 000	531 000
Total Equity	2 074 000	763 000	607 000	531 000
Short-Term Group Debt	1 128 000	1 800 000	1 800 000	0
Total Long-Term Debt	52 607 000	58 739 000	17 374 000	0
Creditors	17 000	0	0	0
Unpaid Taxes	97 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 274 000	1 844 000	1 812 000	0
Total Equity and Debt	55 954 000	61 346 000	19 793 000	531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	472,13 %	20,45 %	243,82 %	−6,03 %
Debt-to-Equity Ratio	25,36	76,98	28,62	0
Operating Profit Margin	23,79 %	22,12 %	96,15 %	-
Current Ratio	33,03	0,25	0,26	-
Quick Ratio	−1,06	0,25	0,26	-
Equity Ratio	0,04	0,01	0,03	1
Gross Profit Margin	27,52 %	24,84 %	100 %	-