FLOPS AS

0765 OSLO

Finances

Share Ownership

Return on Equity

66,24 %

Current Ratio

48,88

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 000	0	0	0
Net Income	−1 034 000	−376 000	−58 000	−117 000
Total Assets	782 000	9 000	3 000	4 000
Total Equity	−1 561 000	−373 000	3 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 000	0	0	0
Expenditure	1 204 000	375 000	58 000	117 000
Operating Profit	−1 038 000	−375 000	−58 000	−117 000
Financial Income	7 000	0	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	4 000	−1 000	0	0
Earnings Before Tax	−1 034 000	−376 000	−58 000	−117 000
Tax	0	0	0	0
Net Income	−1 034 000	−376 000	−58 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	782 000	9 000	3 000	4 000
Total Assets	782 000	9 000	3 000	4 000
Total Retained Equity	−1 591 000	−552 000	−176 000	−117 000
Total Equity	−1 561 000	−373 000	3 000	4 000
Total Long-Term Debt	2 327 000	382 000	0	0
Total Current Debt	16 000	0	0	0
Total Equity and Debt	782 000	9 000	3 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 000	0	0	0
Other Income	0	0	0	0
Revenue	167 000	0	0	0
Cost of Goods Sold	−20 000	206 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 204 000	375 000	58 000	117 000
Operating Profit	−1 038 000	−375 000	−58 000	−117 000
Financial Income	7 000	0	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	4 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−1 034 000	−376 000	−58 000	−117 000

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	657 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	9 000	3 000	4 000
Total Current Assets	782 000	9 000	3 000	4 000
Total Assets	782 000	9 000	3 000	4 000
Total Equity	−1 561 000	−373 000	3 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 327 000	382 000	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	0	0
Total Current Debt	16 000	0	0	0
Total Equity and Debt	782 000	9 000	3 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,24 %	100,8 %	−1 933,33 %	−2 925 %
Debt-to-Equity Ratio	−1,49	−1,02	0	0
Operating Profit Margin	−621,56 %	-	-	-
Current Ratio	48,88	-	-	-
Quick Ratio	−1,22	-	-	-
Equity Ratio	−2	−41,44	1	1
Gross Profit Margin	111,98 %	-	-	-