FLAMINGO KJOLE & BRUDESALONG AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−61,36 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 000	126 000	50 000	0
Net Income	−54 000	41 000	−14 000	−50 000
Total Assets	495 000	519 000	226 000	226 000
Total Equity	88 000	142 000	101 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 000	126 000	50 000	0
Expenditure	253 000	84 000	65 000	50 000
Operating Profit	−51 000	42 000	−14 000	−50 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	0	0
Financial Balance	−3 000	−2 000	0	0
Earnings Before Tax	−54 000	41 000	−14 000	−50 000
Tax	0	0	0	0
Net Income	−54 000	41 000	−14 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	495 000	519 000	226 000	226 000
Total Assets	495 000	519 000	226 000	226 000
Total Retained Equity	−13 000	41 000	0	0
Total Equity	88 000	142 000	101 000	115 000
Total Long-Term Debt	0	346 000	0	0
Total Current Debt	407 000	31 000	125 000	110 000
Total Equity and Debt	495 000	519 000	226 000	226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 000	126 000	50 000	0
Other Income	0	0	0	0
Revenue	202 000	126 000	50 000	0
Cost of Goods Sold	80 000	1 000	55 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	253 000	84 000	65 000	50 000
Operating Profit	−51 000	42 000	−14 000	−50 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	0	0
Financial Balance	−3 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−54 000	41 000	−14 000	−50 000

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	479 000	479 000	226 000	226 000
Total Investments	0	0	0	0
Cash, Bank	17 000	40 000	0	0
Total Current Assets	495 000	519 000	226 000	226 000
Total Assets	495 000	519 000	226 000	226 000
Total Equity	88 000	142 000	101 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	346 000	0	0
Creditors	3 000	31 000	0	0
Unpaid Taxes	14 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	390 000	0	125 000	110 000
Total Current Debt	407 000	31 000	125 000	110 000
Total Equity and Debt	495 000	519 000	226 000	226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,36 %	28,87 %	−13,86 %	−43,48 %
Debt-to-Equity Ratio	0	2,44	0	0
Operating Profit Margin	−25,25 %	33,33 %	−28 %	-
Current Ratio	1,22	16,74	1,81	2,05
Quick Ratio	−6,88	−1,16	−2,24	−1,95
Equity Ratio	0,18	0,27	0,45	0,51
Gross Profit Margin	60,4 %	99,21 %	−10 %	-