FLUEGELFLITZER INVEST AS

0582 OSLO

Finances

Return on Equity

12,07 %

Current Ratio

12,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	452 000	50 000	57 000	0
Net Income	134 000	−51 000	−33 000	833 000
Total Assets	1 199 000	1 005 000	1 044 000	811 000
Total Equity	1 110 000	975 000	1 027 000	811 000

Income (NOK)	2022	2021	2020	2019
Revenue	452 000	50 000	57 000	0
Expenditure	322 000	100 000	90 000	0
Operating Profit	130 000	−51 000	−33 000	0
Financial Income	4 000	0	1 000	833 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	833 000
Earnings Before Tax	134 000	−51 000	−33 000	833 000
Tax	0	0	0	0
Net Income	134 000	−51 000	−33 000	833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	532 000	555 000	38 000
Total Current Assets	1 124 000	474 000	489 000	773 000
Total Assets	1 199 000	1 005 000	1 044 000	811 000
Total Retained Equity	1 068 000	934 000	985 000	769 000
Total Equity	1 110 000	975 000	1 027 000	811 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 000	30 000	17 000	0
Total Equity and Debt	1 199 000	1 005 000	1 044 000	811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	298 000	38 000	0	0
Other Income	154 000	12 000	57 000	0
Revenue	452 000	50 000	57 000	0
Cost of Goods Sold	3 000	0	0	0
Salary Costs	75 000	0	0	0
Depreciation	19 000	55 000	35 000	0
Impairment	19 000	0	0	0
Expenditure	322 000	100 000	90 000	0
Operating Profit	130 000	−51 000	−33 000	0
Financial Income	4 000	0	1 000	833 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	833 000
Dividends	0	0	0	0
Net Income	134 000	−51 000	−33 000	833 000

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	20 000	0	0
Total Tangible Assets	0	464 000	497 000	0
Total Fiancial Fixed Assets	75 000	68 000	58 000	38 000
Total Fixed Assets	75 000	532 000	555 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	694 000	474 000	475 000	773 000
Total Current Assets	1 124 000	474 000	489 000	773 000
Total Assets	1 199 000	1 005 000	1 044 000	811 000
Total Equity	1 110 000	975 000	1 027 000	811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	52 000	0	−2 000	0
Dividends	0	0	0	0
Other Current Debt	37 000	30 000	20 000	0
Total Current Debt	89 000	30 000	17 000	0
Total Equity and Debt	1 199 000	1 005 000	1 044 000	811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,07 %	−5,23 %	−3,21 %	102,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,76 %	−102 %	−57,89 %	-
Current Ratio	12,63	15,8	28,76	-
Quick Ratio	12,63	15,8	28,76	-
Equity Ratio	0,93	0,97	0,98	1
Gross Profit Margin	99,34 %	100 %	100 %	-