FLORENTZ INVEST AS

1386 ASKER

Finances

Share Ownership

Return on Equity

12,25 %

Current Ratio

N/A

Debt-to-Equity Ratio

−3,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	610 000	460 000	414 000
Net Income	−106 000	27 000	−134 000	−61 000
Total Assets	2 570 000	2 668 000	9 074 000	9 106 000
Total Equity	−865 000	−759 000	−786 000	−652 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	610 000	460 000	414 000
Expenditure	68 000	159 000	213 000	107 000
Operating Profit	−52 000	451 000	247 000	307 000
Financial Income	4 000	0	0	0
Financial Costs	59 000	424 000	381 000	368 000
Financial Balance	−55 000	−424 000	−381 000	−368 000
Earnings Before Tax	−106 000	27 000	−134 000	−61 000
Tax	0	0	0	0
Net Income	−106 000	27 000	−134 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 943 000	1 876 000	10 608 000	9 083 000
Total Current Assets	627 000	792 000	−1 535 000	22 000
Total Assets	2 570 000	2 668 000	9 074 000	9 106 000
Total Retained Equity	−895 000	−789 000	−816 000	−682 000
Total Equity	−865 000	−759 000	−786 000	−652 000
Total Long-Term Debt	3 435 000	3 046 000	0	0
Total Current Debt	0	381 000	9 860 000	9 758 000
Total Equity and Debt	2 570 000	2 668 000	9 074 000	9 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	65 000	460 000	414 000
Other Income	0	545 000	0	0
Revenue	17 000	610 000	460 000	414 000
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	68 000	159 000	213 000	107 000
Operating Profit	−52 000	451 000	247 000	307 000
Financial Income	4 000	0	0	0
Financial Costs	59 000	424 000	381 000	368 000
Financial Balance	−55 000	−424 000	−381 000	−368 000
Dividends	0	0	0	0
Net Income	−106 000	27 000	−134 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 943 000	1 876 000	10 608 000	9 083 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 943 000	1 876 000	10 608 000	9 083 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 943 000	1 876 000	10 608 000	9 083 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	608 000	621 000	−1 559 000	−2 000
Total Current Assets	627 000	792 000	−1 535 000	22 000
Total Assets	2 570 000	2 668 000	9 074 000	9 106 000
Total Equity	−865 000	−759 000	−786 000	−652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 435 000	3 046 000	0	0
Creditors	0	191 000	23 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	190 000	6 421 000	6 286 000
Total Current Debt	0	381 000	9 860 000	9 758 000
Total Equity and Debt	2 570 000	2 668 000	9 074 000	9 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,25 %	−3,56 %	17,05 %	9,36 %
Debt-to-Equity Ratio	−3,97	−4,01	−0	−0
Operating Profit Margin	−305,88 %	73,93 %	53,7 %	74,15 %
Current Ratio	-	2,08	−0,16	0
Quick Ratio	-	2,08	−0,16	0
Equity Ratio	−0,34	−0,28	−0,09	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %