FLUX UTVIKLING AS

1395 HVALSTAD

Finances

Return on Equity

9 236,81 %

Current Ratio

0,04

Debt-to-Equity Ratio

359,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 301 000	9 000	−11 000	−15 107 000
Total Assets	51 967 000	21 225 000	19 530 000	15 398 000
Total Equity	144 000	−13 158 000	−13 166 000	−13 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	20 000	21 000	15 073 000
Operating Profit	−25 000	−20 000	−21 000	−15 073 000
Financial Income	267 000	2 890 000	884 000	693 000
Financial Costs	−13 060 000	2 861 000	873 000	711 000
Financial Balance	13 327 000	29 000	11 000	−18 000
Earnings Before Tax	13 301 000	9 000	−11 000	−15 091 000
Tax	0	0	0	16 000
Net Income	13 301 000	9 000	−11 000	−15 107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 816 000	19 201 000	18 617 000	15 335 000
Total Current Assets	2 151 000	2 024 000	913 000	63 000
Total Assets	51 967 000	21 225 000	19 530 000	15 398 000
Total Retained Equity	−1 856 000	−15 158 000	−15 166 000	−15 156 000
Total Equity	144 000	−13 158 000	−13 166 000	−13 156 000
Total Long-Term Debt	51 823 000	34 382 000	32 696 000	28 553 000
Total Current Debt	51 823 000	0	0	28 553 000
Total Equity and Debt	51 967 000	21 225 000	19 530 000	15 398 000

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	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	20 000	21 000	15 073 000
Operating Profit	−25 000	−20 000	−21 000	−15 073 000
Financial Income	267 000	2 890 000	884 000	693 000
Financial Costs	−13 060 000	2 861 000	873 000	711 000
Financial Balance	13 327 000	29 000	11 000	−18 000
Dividends	0	0	0	0
Net Income	13 301 000	9 000	−11 000	−15 107 000

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	49 816 000	19 201 000	18 617 000	15 335 000
Total Fixed Assets	49 816 000	19 201 000	18 617 000	15 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	861 000	12 000
Total Current Assets	2 151 000	2 024 000	913 000	63 000
Total Assets	51 967 000	21 225 000	19 530 000	15 398 000
Total Equity	144 000	−13 158 000	−13 166 000	−13 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 823 000	34 382 000	32 696 000	28 553 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	51 823 000	0	0	28 553 000
Total Equity and Debt	51 967 000	21 225 000	19 530 000	15 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 236,81 %	−0,07 %	0,08 %	114,83 %
Debt-to-Equity Ratio	359,88	−2,61	−2,48	−2,17
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	-	-	0
Quick Ratio	0,04	-	-	0
Equity Ratio	0	−0,62	−0,67	−0,85
Gross Profit Margin	-	-	-	-