company

FLORA INVEST AS

4044 HAFRSFJORD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

125,35 %

Current Ratio

N/A

Debt-to-Equity Ratio

−9,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	24 000	0	0
Net Income	−1 360 000	−76 000	17 000	−148 000
Total Assets	9 087 000	9 498 000	8 654 000	6 765 000
Total Equity	−1 085 000	275 000	352 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	24 000	0	0
Expenditure	85 000	50 000	82 000	57 000
Operating Profit	−84 000	−26 000	−82 000	−57 000
Financial Income	43 000	26 000	134 000	0
Financial Costs	1 318 000	77 000	35 000	91 000
Financial Balance	−1 275 000	−51 000	99 000	−91 000
Earnings Before Tax	−1 360 000	−76 000	17 000	−148 000
Tax	0	0	0	0
Net Income	−1 360 000	−76 000	17 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	313 000	0	251 000
Total Current Assets	9 080 000	9 185 000	8 654 000	6 514 000
Total Assets	9 087 000	9 498 000	8 654 000	6 765 000
Total Retained Equity	−1 585 000	−225 000	−148 000	−166 000
Total Equity	−1 085 000	275 000	352 000	334 000
Total Long-Term Debt	10 171 000	9 223 000	8 299 000	6 404 000
Total Current Debt	0	0	3 000	27 000
Total Equity and Debt	9 087 000	9 498 000	8 654 000	6 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	24 000	0	0
Other Income	0	0	0	0
Revenue	0	24 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	85 000	50 000	82 000	57 000
Operating Profit	−84 000	−26 000	−82 000	−57 000
Financial Income	43 000	26 000	134 000	0
Financial Costs	1 318 000	77 000	35 000	91 000
Financial Balance	−1 275 000	−51 000	99 000	−91 000
Dividends	0	0	0	0
Net Income	−1 360 000	−76 000	17 000	−148 000

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	7 000	13 000	0	0
Total Tangible Assets	7 000	13 000	0	0
Total Fiancial Fixed Assets	0	300 000	0	251 000
Total Fixed Assets	7 000	313 000	0	251 000
Stock	0	0	0	0
Total Investments	3 981 000	8 966 000	8 604 000	6 410 000
Cash, Bank	4 355 000	219 000	50 000	104 000
Total Current Assets	9 080 000	9 185 000	8 654 000	6 514 000
Total Assets	9 087 000	9 498 000	8 654 000	6 765 000
Total Equity	−1 085 000	275 000	352 000	334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 171 000	9 223 000	8 299 000	6 404 000
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	27 000
Total Current Debt	0	0	3 000	27 000
Total Equity and Debt	9 087 000	9 498 000	8 654 000	6 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,35 %	−27,64 %	4,83 %	−44,31 %
Debt-to-Equity Ratio	−9,37	33,54	23,58	19,17
Operating Profit Margin	-	−108,33 %	-	-
Current Ratio	-	-	2 884,67	241,26
Quick Ratio	-	-	2 884,67	241,26
Equity Ratio	−0,12	0,03	0,04	0,05
Gross Profit Margin	-	100 %	-	-

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