company

FLUA INVEST AS

1178 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

5,82 %

Current Ratio

2,74

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	779 000	9 942 000	4 964 000	−19 000
Total Assets	14 618 000	20 779 000	13 398 000	8 461 000
Total Equity	13 392 000	14 313 000	13 371 000	8 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	401 000	21 000	3 000	25 000
Operating Profit	−401 000	−21 000	−3 000	−25 000
Financial Income	1 298 000	10 029 000	5 000 000	0
Financial Costs	118 000	0	0	0
Financial Balance	1 180 000	10 029 000	5 000 000	0
Earnings Before Tax	779 000	10 008 000	4 997 000	−25 000
Tax	0	66 000	32 000	−5 000
Net Income	779 000	9 942 000	4 964 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 257 000	12 931 000	8 437 000	8 443 000
Total Current Assets	3 360 000	7 848 000	4 961 000	18 000
Total Assets	14 618 000	20 779 000	13 398 000	8 461 000
Total Retained Equity	12 792 000	13 713 000	12 771 000	7 807 000
Total Equity	13 392 000	14 313 000	13 371 000	8 407 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 226 000	6 466 000	27 000	54 000
Total Equity and Debt	14 618 000	20 779 000	13 398 000	8 461 000

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	377 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	401 000	21 000	3 000	25 000
Operating Profit	−401 000	−21 000	−3 000	−25 000
Financial Income	1 298 000	10 029 000	5 000 000	0
Financial Costs	118 000	0	0	0
Financial Balance	1 180 000	10 029 000	5 000 000	0
Dividends	0	0	0	0
Net Income	779 000	9 942 000	4 964 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
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	11 257 000	12 931 000	8 437 000	8 437 000
Total Fixed Assets	11 257 000	12 931 000	8 437 000	8 443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 285 000	4 773 000	4 961 000	18 000
Total Current Assets	3 360 000	7 848 000	4 961 000	18 000
Total Assets	14 618 000	20 779 000	13 398 000	8 461 000
Total Equity	13 392 000	14 313 000	13 371 000	8 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	83 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	0	0	54 000
Total Current Debt	1 226 000	6 466 000	27 000	54 000
Total Equity and Debt	14 618 000	20 779 000	13 398 000	8 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,82 %	69,46 %	37,13 %	−0,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,74	1,21	183,74	0,33
Quick Ratio	2,74	1,21	183,74	0,33
Equity Ratio	0,92	0,69	1	0,99
Gross Profit Margin	-	-	-	-

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