INFLUX HOLDING AS

4006 STAVANGER

Finances

Return on Equity

28,3 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−15 000	−17 000	−18 000	−9 000
Total Assets	92 000	98 000	94 000	97 000
Total Equity	−53 000	−37 000	−21 000	−3 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	15 000	17 000	18 000	9 000
Operating Profit	−15 000	−17 000	−18 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−15 000	−17 000	−18 000	−9 000
Tax	0	0	0	0
Net Income	−15 000	−17 000	−18 000	−9 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	90 000	90 000	90 000	90 000
Total Current Assets	2 000	8 000	4 000	7 000
Total Assets	92 000	98 000	94 000	97 000
Total Retained Equity	−83 000	−67 000	−51 000	−33 000
Total Equity	−53 000	−37 000	−21 000	−3 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	145 000	135 000	115 000	95 000
Total Equity and Debt	92 000	98 000	94 000	97 000

Cash flow (NOK)	2021	2020	2019	2018
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	15 000	17 000	18 000	9 000
Operating Profit	−15 000	−17 000	−18 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−15 000	−17 000	−18 000	−9 000

Balance details (NOK)	2021	2020	2019	2018
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	90 000	90 000	90 000	90 000
Total Fixed Assets	90 000	90 000	90 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	8 000	4 000	7 000
Total Current Assets	2 000	8 000	4 000	7 000
Total Assets	92 000	98 000	94 000	97 000
Total Equity	−53 000	−37 000	−21 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	145 000	135 000	115 000	95 000
Total Current Debt	145 000	135 000	115 000	95 000
Total Equity and Debt	92 000	98 000	94 000	97 000

Financial indicators	2021	2020	2019	2018
Return on Equity	28,3 %	45,95 %	85,71 %	300 %
Debt-to-Equity Ratio	−0	−0	−0	−1,67
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,06	0,03	0,07
Quick Ratio	0,01	0,06	0,03	0,07
Equity Ratio	−0,58	−0,38	−0,22	−0,03
Gross Profit Margin	-	-	-	-