FLAVA OSLO AS

1464 FJELLHAMAR

Finances

Share Ownership

Return on Equity

−8,83 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	174 000	642 000	733 000
Net Income	50 000	59 000	−192 000	24 000
Total Assets	389 000	387 000	527 000	772 000
Total Equity	−566 000	−616 000	−675 000	−483 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	174 000	642 000	733 000
Expenditure	24 000	116 000	887 000	699 000
Operating Profit	50 000	58 000	−245 000	34 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	1 000	−1 000	−3 000
Earnings Before Tax	50 000	59 000	−246 000	31 000
Tax	0	0	−54 000	7 000
Net Income	50 000	59 000	−192 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	199 000	145 000
Total Current Assets	389 000	387 000	328 000	627 000
Total Assets	389 000	387 000	527 000	772 000
Total Retained Equity	−596 000	−646 000	−705 000	−513 000
Total Equity	−566 000	−616 000	−675 000	−483 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	1 153 000	1 003 000	1 202 000	1 256 000
Total Equity and Debt	588 000	387 000	527 000	772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	83 000	493 000	500 000
Other Income	0	91 000	149 000	233 000
Revenue	74 000	174 000	642 000	733 000
Cost of Goods Sold	2 000	8 000	456 000	104 000
Salary Costs	0	0	−67 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	116 000	887 000	699 000
Operating Profit	50 000	58 000	−245 000	34 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	1 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	50 000	59 000	−192 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	199 000	145 000
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	199 000	145 000
Stock	331 000	325 000	325 000	622 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	3 000	5 000
Total Current Assets	389 000	387 000	328 000	627 000
Total Assets	389 000	387 000	527 000	772 000
Total Equity	−566 000	−616 000	−675 000	−483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	13 000	125 000	26 000	34 000
Unpaid Taxes	0	−3 000	3 000	6 000
Dividends	0	0	0	0
Other Current Debt	1 031 000	880 000	1 172 000	1 216 000
Total Current Debt	1 153 000	1 003 000	1 202 000	1 256 000
Total Equity and Debt	588 000	387 000	527 000	772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,83 %	−9,58 %	28,44 %	−4,97 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	67,57 %	33,33 %	−38,16 %	4,64 %
Current Ratio	0,34	0,39	0,27	0,5
Quick Ratio	0,47	0,57	0,37	0,99
Equity Ratio	−1,46	−1,59	−1,28	−0,63
Gross Profit Margin	97,3 %	95,4 %	28,97 %	85,81 %