FLARLAR INVEST AS

8515 NARVIK

Finances

Return on Equity

−50 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−267 000	22 000	188 000	73 000
Total Assets	1 032 000	1 285 000	1 281 000	1 116 000
Total Equity	534 000	801 000	779 000	590 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	7 000	11 000	8 000
Operating Profit	−9 000	−7 000	−11 000	−8 000
Financial Income	−256 000	31 000	205 000	93 000
Financial Costs	2 000	2 000	6 000	11 000
Financial Balance	−258 000	29 000	199 000	82 000
Earnings Before Tax	−267 000	22 000	188 000	73 000
Tax	0	0	0	0
Net Income	−267 000	22 000	188 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 027 000	1 283 000	1 280 000	1 113 000
Total Current Assets	5 000	3 000	1 000	2 000
Total Assets	1 032 000	1 285 000	1 281 000	1 116 000
Total Retained Equity	243 000	511 000	488 000	300 000
Total Equity	534 000	801 000	779 000	590 000
Total Long-Term Debt	498 000	484 000	498 000	521 000
Total Current Debt	0	0	4 000	4 000
Total Equity and Debt	1 032 000	1 285 000	1 281 000	1 116 000

Cash flow (NOK)	2022	2021	2020	2019
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	9 000	7 000	11 000	8 000
Operating Profit	−9 000	−7 000	−11 000	−8 000
Financial Income	−256 000	31 000	205 000	93 000
Financial Costs	2 000	2 000	6 000	11 000
Financial Balance	−258 000	29 000	199 000	82 000
Dividends	0	0	0	0
Net Income	−267 000	22 000	188 000	73 000

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	1 027 000	1 283 000	1 280 000	1 113 000
Total Fixed Assets	1 027 000	1 283 000	1 280 000	1 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	3 000	1 000	2 000
Total Current Assets	5 000	3 000	1 000	2 000
Total Assets	1 032 000	1 285 000	1 281 000	1 116 000
Total Equity	534 000	801 000	779 000	590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	498 000	484 000	498 000	521 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	4 000
Total Current Debt	0	0	4 000	4 000
Total Equity and Debt	1 032 000	1 285 000	1 281 000	1 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50 %	2,75 %	24,13 %	12,37 %
Debt-to-Equity Ratio	0,93	0,6	0,64	0,88
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	0,25	0,5
Quick Ratio	-	-	0,25	0,5
Equity Ratio	0,52	0,62	0,61	0,53
Gross Profit Margin	-	-	-	-