FLISATEIGEN AS

0170 OSLO

Finances

Return on Equity

0,49 %

Current Ratio

4 418,33

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	900 000	0
Net Income	70 000	13 356 000	696 000	0
Total Assets	17 155 000	17 082 000	8 422 000	3 030 000
Total Equity	14 152 000	14 082 000	726 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	0	900 000
Expenditure	14 000	2 000	8 000
Operating Profit	−14 000	−2 000	892 000
Financial Income	88 000	13 415 000	0
Financial Costs	0	57 000	0
Financial Balance	88 000	13 358 000	0
Earnings Before Tax	73 000	13 356 000	892 000
Tax	3 000	0	196 000
Net Income	70 000	13 356 000	696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 900 000	3 900 000	8 400 000	3 000 000
Total Current Assets	13 255 000	13 182 000	22 000	30 000
Total Assets	17 155 000	17 082 000	8 422 000	3 030 000
Total Retained Equity	14 122 000	14 052 000	0	0
Total Equity	14 152 000	14 082 000	726 000	30 000
Total Long-Term Debt	3 000 000	3 000 000	7 500 000	3 000 000
Total Current Debt	3 000	0	196 000	0
Total Equity and Debt	17 155 000	17 082 000	8 422 000	3 030 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	900 000
Other Income	0	0	0
Revenue	0	0	900 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	14 000	2 000	8 000
Operating Profit	−14 000	−2 000	892 000
Financial Income	88 000	13 415 000	0
Financial Costs	0	57 000	0
Financial Balance	88 000	13 358 000	0
Dividends	0	0	0
Net Income	70 000	13 356 000	696 000

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	3 900 000	3 900 000	8 400 000	3 000 000
Total Fixed Assets	3 900 000	3 900 000	8 400 000	3 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 255 000	3 824 000	22 000	30 000
Total Current Assets	13 255 000	13 182 000	22 000	30 000
Total Assets	17 155 000	17 082 000	8 422 000	3 030 000
Total Equity	14 152 000	14 082 000	726 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	3 000 000	7 500 000	3 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	0	196 000	0
Total Equity and Debt	17 155 000	17 082 000	8 422 000	3 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,49 %	94,84 %	95,87 %	0 %
Debt-to-Equity Ratio	0,21	0,21	10,33	100
Operating Profit Margin	-	-	99,11 %	-
Current Ratio	4 418,33	-	0,11	-
Quick Ratio	4 418,33	-	0,11	-
Equity Ratio	0,82	0,82	0,09	0,01
Gross Profit Margin	-	-	100 %	-