ONE IN A MILLION FOUNDATION

2270 FLISA

Finances

Share Ownership

Return on Equity

28,33 %

Current Ratio

234

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	40 000	25 000	110 000
Net Income	66 000	−15 000	−29 000	110 000
Total Assets	234 000	169 000	181 000	210 000
Total Equity	233 000	166 000	181 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	40 000	25 000	110 000
Expenditure	59 000	55 000	55 000	0
Operating Profit	66 000	−15 000	−30 000	110 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	66 000	−15 000	−29 000	110 000
Tax	0	0	0	0
Net Income	66 000	−15 000	−29 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	234 000	169 000	181 000	210 000
Total Assets	234 000	169 000	181 000	210 000
Total Retained Equity	133 000	66 000	81 000	110 000
Total Equity	233 000	166 000	181 000	210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	3 000	0	0
Total Equity and Debt	234 000	169 000	181 000	210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	125 000	40 000	25 000	110 000
Revenue	125 000	40 000	25 000	110 000
Cost of Goods Sold	50 000	50 000	50 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	55 000	55 000	0
Operating Profit	66 000	−15 000	−30 000	110 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	66 000	−15 000	−29 000	110 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	169 000	181 000	210 000
Total Current Assets	234 000	169 000	181 000	210 000
Total Assets	234 000	169 000	181 000	210 000
Total Equity	233 000	166 000	181 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	3 000	0	0
Total Current Debt	1 000	3 000	0	0
Total Equity and Debt	234 000	169 000	181 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,33 %	−9,04 %	−16,02 %	52,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,8 %	−37,5 %	−120 %	100 %
Current Ratio	234	56,33	-	-
Quick Ratio	234	56,33	-	-
Equity Ratio	1	0,98	1	1
Gross Profit Margin	60 %	−25 %	−100 %	100 %