company

FLOOR BIDCO AS

0251 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0 %

Current Ratio

8,55

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−44 000	−951 000	−3 926 000
Total Assets	953 977 000	817 170 000	687 107 000
Total Equity	950 366 000	810 509 000	664 736 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	74 000	78 000	3 882 000
Operating Profit	−74 000	−78 000	−3 882 000
Financial Income	145 000	331 000	0
Financial Costs	128 000	1 472 000	52 000
Financial Balance	17 000	−1 141 000	−52 000
Earnings Before Tax	−57 000	−1 219 000	−3 934 000
Tax	−13 000	−268 000	−7 000
Net Income	−44 000	−951 000	−3 926 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	923 104 000	766 790 000	642 474 000
Total Current Assets	30 873 000	50 379 000	44 634 000
Total Assets	953 977 000	817 170 000	687 107 000
Total Retained Equity	−1 052 000	−1 007 000	15 903 000
Total Equity	950 366 000	810 509 000	664 736 000
Total Long-Term Debt	0	2 999 000	1 527 000
Total Current Debt	3 611 000	3 662 000	20 844 000
Total Equity and Debt	953 977 000	817 170 000	687 107 000

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	74 000	78 000	3 882 000
Operating Profit	−74 000	−78 000	−3 882 000
Financial Income	145 000	331 000	0
Financial Costs	128 000	1 472 000	52 000
Financial Balance	17 000	−1 141 000	−52 000
Dividends	0	0	0
Net Income	−44 000	−951 000	−3 926 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	288 000	276 000	7 000
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	922 816 000	766 515 000	642 466 000
Total Fixed Assets	923 104 000	766 790 000	642 474 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	15 047 000	5 809 000	25 593 000
Total Current Assets	30 873 000	50 379 000	44 634 000
Total Assets	953 977 000	817 170 000	687 107 000
Total Equity	950 366 000	810 509 000	664 736 000
Short-Term Group Debt	3 611 000	3 641 000	30 000
Total Long-Term Debt	0	2 999 000	1 527 000
Creditors	0	21 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	20 814 000
Total Current Debt	3 611 000	3 662 000	20 844 000
Total Equity and Debt	953 977 000	817 170 000	687 107 000

Financial indicators	2022	2021	2020
Return on Equity	−0 %	−0,12 %	−0,59 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	8,55	13,76	2,14
Quick Ratio	8,55	13,76	2,14
Equity Ratio	1	0,99	0,97
Gross Profit Margin	-	-	-

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