FLAEN BIOVARME AS

2090 HURDAL

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

3,67

Debt-to-Equity Ratio

102,67

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	0	−9 000	0
Total Assets	2 138 000	22 000	24 000
Total Equity	15 000	16 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	9 000	0
Operating Profit	0	−9 000	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	0	−9 000	0
Tax	0	0	0
Net Income	0	−9 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 138 000	22 000	24 000
Total Assets	2 138 000	22 000	24 000
Total Retained Equity	−15 000	−14 000	−6 000
Total Equity	15 000	16 000	24 000
Total Long-Term Debt	1 540 000	0	0
Total Current Debt	582 000	6 000	0
Total Equity and Debt	2 138 000	22 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	9 000	0
Operating Profit	0	−9 000	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	0	−9 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	528 000	22 000	24 000
Total Current Assets	2 138 000	22 000	24 000
Total Assets	2 138 000	22 000	24 000
Total Equity	15 000	16 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 540 000	0	0
Creditors	436 000	6 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	146 000	0	0
Total Current Debt	582 000	6 000	0
Total Equity and Debt	2 138 000	22 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	−56,25 %	0 %
Debt-to-Equity Ratio	102,67	0	0
Operating Profit Margin	-	-	-
Current Ratio	3,67	3,67	-
Quick Ratio	3,67	3,67	-
Equity Ratio	0,01	0,73	1
Gross Profit Margin	-	-	-