FLØRENES UTBYGGING AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

33,81 %

Current Ratio

N/A

Debt-to-Equity Ratio

−4,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−282 000	−195 000	−203 000	−40 000
Total Assets	3 288 000	3 273 000	3 224 000	3 275 000
Total Equity	−834 000	−552 000	−356 000	−253 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	75 000	67 000	24 000	620 000
Operating Profit	−60 000	−17 000	−24 000	−40 000
Financial Income	0	0	0	0
Financial Costs	222 000	178 000	179 000	0
Financial Balance	−222 000	−178 000	−179 000	0
Earnings Before Tax	−282 000	−195 000	−203 000	−40 000
Tax	0	0	0	0
Net Income	−282 000	−195 000	−203 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 288 000	3 273 000	3 224 000	3 275 000
Total Assets	3 288 000	3 273 000	3 224 000	3 275 000
Total Retained Equity	−964 000	−682 000	−486 000	−283 000
Total Equity	−834 000	−552 000	−356 000	−253 000
Total Long-Term Debt	4 122 000	3 825 000	3 578 000	3 517 000
Total Current Debt	0	0	2 000	11 000
Total Equity and Debt	3 288 000	3 273 000	3 224 000	3 275 000

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	15 000	50 000	0	580 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	67 000	24 000	620 000
Operating Profit	−60 000	−17 000	−24 000	−40 000
Financial Income	0	0	0	0
Financial Costs	222 000	178 000	179 000	0
Financial Balance	−222 000	−178 000	−179 000	0
Dividends	0	0	0	0
Net Income	−282 000	−195 000	−203 000	−40 000

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	3 285 000	3 270 000	3 220 000	3 220 000
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	52 000
Total Current Assets	3 288 000	3 273 000	3 224 000	3 275 000
Total Assets	3 288 000	3 273 000	3 224 000	3 275 000
Total Equity	−834 000	−552 000	−356 000	−253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 122 000	3 825 000	3 578 000	3 517 000
Creditors	0	0	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	8 000
Total Current Debt	0	0	2 000	11 000
Total Equity and Debt	3 288 000	3 273 000	3 224 000	3 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,81 %	35,33 %	57,02 %	15,81 %
Debt-to-Equity Ratio	−4,94	−6,93	−10,05	−13,9
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	1 612	297,73
Quick Ratio	−1	−1	−1	−1,02
Equity Ratio	−0,25	−0,17	−0,11	−0,08
Gross Profit Margin	-	-	-	-