FLOMÅLET AS

8198 NORDNESØY

Finances

Share Ownership

Return on Equity

1,62 %

Current Ratio

13,55

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 000	0	0	0
Net Income	7 000	−36 000	−21 000	−51 000
Total Assets	1 367 000	1 138 000	611 000	482 000
Total Equity	432 000	425 000	−42 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 000	0	0	0
Expenditure	283 000	36 000	21 000	51 000
Operating Profit	36 000	−36 000	−21 000	−51 000
Financial Income	2 000	0	0	0
Financial Costs	31 000	0	0	0
Financial Balance	−29 000	0	0	0
Earnings Before Tax	7 000	−36 000	−21 000	−51 000
Tax	0	0	0	0
Net Income	7 000	−36 000	−21 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 218 000	1 023 000	515 000	165 000
Total Current Assets	149 000	115 000	96 000	317 000
Total Assets	1 367 000	1 138 000	611 000	482 000
Total Retained Equity	−101 000	−108 000	−72 000	−51 000
Total Equity	432 000	425 000	−42 000	−21 000
Total Long-Term Debt	924 000	712 000	653 000	503 000
Total Current Debt	11 000	1 000	0	0
Total Equity and Debt	1 367 000	1 138 000	611 000	482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 000	0	0	0
Other Income	109 000	0	0	0
Revenue	319 000	0	0	0
Cost of Goods Sold	69 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	283 000	36 000	21 000	51 000
Operating Profit	36 000	−36 000	−21 000	−51 000
Financial Income	2 000	0	0	0
Financial Costs	31 000	0	0	0
Financial Balance	−29 000	0	0	0
Dividends	0	0	0	0
Net Income	7 000	−36 000	−21 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 156 000	961 000	515 000	165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	62 000	0	0
Total Tangible Assets	1 218 000	1 023 000	515 000	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 218 000	1 023 000	515 000	165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	74 000	86 000	257 000
Total Current Assets	149 000	115 000	96 000	317 000
Total Assets	1 367 000	1 138 000	611 000	482 000
Total Equity	432 000	425 000	−42 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	924 000	712 000	653 000	503 000
Creditors	0	0	0	0
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	1 000	0	0
Total Current Debt	11 000	1 000	0	0
Total Equity and Debt	1 367 000	1 138 000	611 000	482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,62 %	−8,47 %	50 %	242,86 %
Debt-to-Equity Ratio	2,14	1,68	−15,55	−23,95
Operating Profit Margin	11,29 %	-	-	-
Current Ratio	13,55	115	-	-
Quick Ratio	13,55	115	-	-
Equity Ratio	0,32	0,37	−0,07	−0,04
Gross Profit Margin	78,37 %	-	-	-