FLYTENDE AS

7043 TRONDHEIM

Finances

Return on Equity

−102,55 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	67 000
Net Income	−241 000	−72 000	344 000	52 000
Total Assets	237 000	479 000	634 000	300 000
Total Equity	235 000	476 000	604 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	67 000
Expenditure	239 000	121 000	32 000	142 000
Operating Profit	−239 000	−71 000	−32 000	−75 000
Financial Income	0	0	380 000	132 000
Financial Costs	2 000	0	3 000	5 000
Financial Balance	−2 000	0	377 000	127 000
Earnings Before Tax	−241 000	−72 000	344 000	52 000
Tax	0	0	0	0
Net Income	−241 000	−72 000	344 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	333 000	340 000	128 000
Total Current Assets	111 000	146 000	294 000	172 000
Total Assets	237 000	479 000	634 000	300 000
Total Retained Equity	205 000	446 000	574 000	258 000
Total Equity	235 000	476 000	604 000	288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	3 000	30 000	11 000
Total Equity and Debt	237 000	479 000	634 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	67 000
Other Income	−50 000	50 000	0	0
Revenue	0	50 000	0	67 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	0	0	0	0
Depreciation	2 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	239 000	121 000	32 000	142 000
Operating Profit	−239 000	−71 000	−32 000	−75 000
Financial Income	0	0	380 000	132 000
Financial Costs	2 000	0	3 000	5 000
Financial Balance	−2 000	0	377 000	127 000
Dividends	0	60 000	29 000	0
Net Income	−241 000	−72 000	344 000	52 000

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	2 000	9 000	17 000
Total Tangible Assets	0	2 000	9 000	17 000
Total Fiancial Fixed Assets	126 000	330 000	330 000	111 000
Total Fixed Assets	126 000	333 000	340 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	27 000	220 000	170 000
Total Current Assets	111 000	146 000	294 000	172 000
Total Assets	237 000	479 000	634 000	300 000
Total Equity	235 000	476 000	604 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	60 000	29 000	0
Other Current Debt	3 000	3 000	30 000	11 000
Total Current Debt	3 000	3 000	30 000	11 000
Total Equity and Debt	237 000	479 000	634 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,55 %	−15,13 %	56,95 %	18,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−142 %	-	−111,94 %
Current Ratio	37	48,67	9,8	15,64
Quick Ratio	37	48,67	9,8	15,64
Equity Ratio	0,99	0,99	0,95	0,96
Gross Profit Margin	-	100 %	-	85,07 %