FLOATING WIND SOLUTIONS AS

0352 OSLO

Finances

Share Ownership

Return on Equity

100,28 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 470 000	981 000	0	0
Net Income	−9 597 000	−7 000	−1 000	−1 000
Total Assets	647 000	204 000	34 000	35 000
Total Equity	−9 570 000	27 000	34 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 470 000	981 000	0	0
Expenditure	12 828 000	982 000	1 000	1 000
Operating Profit	−9 359 000	−1 000	−1 000	−1 000
Financial Income	212 000	24 000	0	0
Financial Costs	450 000	30 000	0	0
Financial Balance	−238 000	−6 000	0	0
Earnings Before Tax	−9 597 000	−7 000	−1 000	−1 000
Tax	0	0	0	0
Net Income	−9 597 000	−7 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	647 000	204 000	34 000	35 000
Total Assets	647 000	204 000	34 000	35 000
Total Retained Equity	−9 612 000	−15 000	−8 000	−7 000
Total Equity	−9 570 000	27 000	34 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 217 000	177 000	0	0
Total Equity and Debt	647 000	204 000	34 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 470 000	981 000	0	0
Other Income	0	0	0	0
Revenue	3 470 000	981 000	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	12 828 000	982 000	1 000	1 000
Operating Profit	−9 359 000	−1 000	−1 000	−1 000
Financial Income	212 000	24 000	0	0
Financial Costs	450 000	30 000	0	0
Financial Balance	−238 000	−6 000	0	0
Dividends	0	0	0	0
Net Income	−9 597 000	−7 000	−1 000	−1 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	32 000	34 000	35 000
Total Current Assets	647 000	204 000	34 000	35 000
Total Assets	647 000	204 000	34 000	35 000
Total Equity	−9 570 000	27 000	34 000	35 000
Short-Term Group Debt	10 198 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	146 000	0	0
Unpaid Taxes	0	31 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 217 000	177 000	0	0
Total Equity and Debt	647 000	204 000	34 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,28 %	−25,93 %	−2,94 %	−2,86 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−269,71 %	−0,1 %	-	-
Current Ratio	0,06	1,15	-	-
Quick Ratio	0,06	1,15	-	-
Equity Ratio	−14,79	0,13	1	1
Gross Profit Margin	100 %	100 %	-	-