FLOTT EIENDOM AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

56,56 %

Current Ratio

1,07

Debt-to-Equity Ratio

−2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	88 000	0	0
Net Income	−470 000	−231 000	−222 000	−8 000
Total Assets	15 394 000	6 152 000	2 443 000	650 000
Total Equity	−831 000	−361 000	−130 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	88 000	0	0
Expenditure	378 000	176 000	168 000	10 000
Operating Profit	−323 000	−88 000	−168 000	−10 000
Financial Income	0	0	0	0
Financial Costs	280 000	209 000	117 000	0
Financial Balance	−280 000	−209 000	−117 000	0
Earnings Before Tax	−602 000	−296 000	−285 000	−10 000
Tax	−133 000	−65 000	−63 000	−2 000
Net Income	−470 000	−231 000	−222 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	130 000	65 000	2 000
Total Current Assets	15 131 000	6 022 000	2 378 000	648 000
Total Assets	15 394 000	6 152 000	2 443 000	650 000
Total Retained Equity	−931 000	−461 000	−230 000	−8 000
Total Equity	−831 000	−361 000	−130 000	92 000
Total Long-Term Debt	2 080 000	2 640 000	0	550 000
Total Current Debt	14 145 000	3 873 000	2 573 000	8 000
Total Equity and Debt	15 394 000	6 152 000	2 443 000	650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	56 000	88 000	0	0
Revenue	56 000	88 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	378 000	176 000	168 000	10 000
Operating Profit	−323 000	−88 000	−168 000	−10 000
Financial Income	0	0	0	0
Financial Costs	280 000	209 000	117 000	0
Financial Balance	−280 000	−209 000	−117 000	0
Dividends	0	0	0	0
Net Income	−470 000	−231 000	−222 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	263 000	130 000	65 000	2 000
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	263 000	130 000	65 000	2 000
Stock	15 125 000	5 995 000	2 339 000	0
Total Investments	0	0	0	0
Cash, Bank	6 000	17 000	38 000	648 000
Total Current Assets	15 131 000	6 022 000	2 378 000	648 000
Total Assets	15 394 000	6 152 000	2 443 000	650 000
Total Equity	−831 000	−361 000	−130 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 080 000	2 640 000	0	550 000
Creditors	666 000	61 000	70 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 678 000	2 516 000	1 348 000	0
Total Current Debt	14 145 000	3 873 000	2 573 000	8 000
Total Equity and Debt	15 394 000	6 152 000	2 443 000	650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,56 %	63,99 %	170,77 %	−8,7 %
Debt-to-Equity Ratio	−2,5	−7,31	−0	5,98
Operating Profit Margin	−576,79 %	−100 %	-	-
Current Ratio	1,07	1,55	0,92	81
Quick Ratio	−15,44	−2,84	10,16	81
Equity Ratio	−0,05	−0,06	−0,05	0,14
Gross Profit Margin	100 %	100 %	-	-