FLØYLIA AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

49,98 %

Current Ratio

1,39

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 494 000	4 000	0	0
Net Income	16 732 000	−111 000	−66 000	−63 000
Total Assets	450 651 000	360 197 000	189 611 000	119 645 000
Total Equity	33 475 000	16 742 000	16 853 000	16 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 494 000	4 000	0	0
Expenditure	242 004 000	125 000	118 000	64 000
Operating Profit	21 490 000	−121 000	−118 000	−64 000
Financial Income	0	0	1 000	2 000
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	1 000	2 000
Earnings Before Tax	21 488 000	−122 000	−117 000	−63 000
Tax	4 755 000	−11 000	−52 000	0
Net Income	16 732 000	−111 000	−66 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	63 000	52 000	0
Total Current Assets	450 650 000	360 135 000	189 559 000	119 645 000
Total Assets	450 651 000	360 197 000	189 611 000	119 645 000
Total Retained Equity	16 732 000	0	−187 000	−122 000
Total Equity	33 475 000	16 742 000	16 853 000	16 918 000
Total Long-Term Debt	93 321 000	89 464 000	76 172 000	101 572 000
Total Current Debt	323 855 000	253 991 000	96 585 000	1 154 000
Total Equity and Debt	450 650 000	360 197 000	189 611 000	119 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	263 494 000	4 000	0	0
Other Income	0	0	0	0
Revenue	263 494 000	4 000	0	0
Cost of Goods Sold	241 857 000	4 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	242 004 000	125 000	118 000	64 000
Operating Profit	21 490 000	−121 000	−118 000	−64 000
Financial Income	0	0	1 000	2 000
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	16 732 000	−111 000	−66 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	63 000	52 000	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	63 000	52 000	0
Stock	449 916 000	0	189 557 000	114 872 000
Total Investments	0	0	0	0
Cash, Bank	86 000	1 000	2 000	4 772 000
Total Current Assets	450 650 000	360 135 000	189 559 000	119 645 000
Total Assets	450 651 000	360 197 000	189 611 000	119 645 000
Total Equity	33 475 000	16 742 000	16 853 000	16 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 321 000	89 464 000	76 172 000	101 572 000
Creditors	33 287 000	24 634 000	944 000	1 033 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 782 000	7 500 000	2 400 000	120 000
Total Current Debt	323 855 000	253 991 000	96 585 000	1 154 000
Total Equity and Debt	450 650 000	360 197 000	189 611 000	119 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,98 %	−0,66 %	−0,39 %	−0,37 %
Debt-to-Equity Ratio	2,79	5,34	4,52	6
Operating Profit Margin	8,16 %	−3 025 %	-	-
Current Ratio	1,39	1,42	1,96	103,68
Quick Ratio	−3,57	1,42	−2,04	−1,05
Equity Ratio	0,07	0,05	0,09	0,14
Gross Profit Margin	8,21 %	0 %	-	-