FLUMINE AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

−23,68 %

Current Ratio

3,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 228 000	1 171 000	411 000	0
Net Income	−108 000	336 000	184 000	0
Total Assets	658 000	833 000	350 000	44 000
Total Equity	456 000	564 000	228 000	44 000

Income (NOK)	2022	2021	2020
Revenue	1 228 000	1 171 000	411 000
Expenditure	1 336 000	741 000	175 000
Operating Profit	−107 000	431 000	235 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−108 000	431 000	235 000
Tax	0	95 000	52 000
Net Income	−108 000	336 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	658 000	833 000	350 000	44 000
Total Assets	658 000	833 000	350 000	44 000
Total Retained Equity	411 000	519 000	183 000	0
Total Equity	456 000	564 000	228 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	202 000	270 000	122 000	0
Total Equity and Debt	658 000	833 000	350 000	44 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 228 000	1 171 000	411 000
Other Income	0	0	0
Revenue	1 228 000	1 171 000	411 000
Cost of Goods Sold	15 000	21 000	0
Salary Costs	1 227 000	643 000	126 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 336 000	741 000	175 000
Operating Profit	−107 000	431 000	235 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−108 000	336 000	184 000

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	616 000	754 000	254 000	44 000
Total Current Assets	658 000	833 000	350 000	44 000
Total Assets	658 000	833 000	350 000	44 000
Total Equity	456 000	564 000	228 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	1 000	0
Unpaid Taxes	98 000	121 000	50 000	0
Dividends	0	0	0	0
Other Current Debt	101 000	52 000	19 000	0
Total Current Debt	202 000	270 000	122 000	0
Total Equity and Debt	658 000	833 000	350 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,68 %	59,57 %	80,7 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,71 %	36,81 %	57,18 %	-
Current Ratio	3,26	3,09	2,87	-
Quick Ratio	3,26	3,09	2,87	-
Equity Ratio	0,69	0,68	0,65	1
Gross Profit Margin	98,78 %	98,21 %	100 %	-