FLØYFJELLET UTVIKLING AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

65,41 %

Current Ratio

39,4

Debt-to-Equity Ratio

−10,88

Key figures (NOK)	2022	2021	2020
Revenue	239 000	46 000	0
Net Income	−696 000	−337 000	−56 000
Total Assets	10 623 000	12 670 000	6 506 000
Total Equity	−1 064 000	−368 000	−31 000

Income (NOK)	2022	2021	2020
Revenue	239 000	46 000	0
Expenditure	357 000	111 000	6 000
Operating Profit	−118 000	−65 000	−6 000
Financial Income	0	0	0
Financial Costs	578 000	272 000	50 000
Financial Balance	−578 000	−272 000	−50 000
Earnings Before Tax	−696 000	−337 000	−56 000
Tax	0	0	0
Net Income	−696 000	−337 000	−56 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 407 000	6 407 000	0
Total Current Assets	4 216 000	6 262 000	6 506 000
Total Assets	10 623 000	12 670 000	6 506 000
Total Retained Equity	−1 088 000	−393 000	−56 000
Total Equity	−1 064 000	−368 000	−31 000
Total Long-Term Debt	11 580 000	12 958 000	6 500 000
Total Current Debt	107 000	80 000	37 000
Total Equity and Debt	10 623 000	12 670 000	6 506 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	239 000	46 000	0
Revenue	239 000	46 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	357 000	111 000	6 000
Operating Profit	−118 000	−65 000	−6 000
Financial Income	0	0	0
Financial Costs	578 000	272 000	50 000
Financial Balance	−578 000	−272 000	−50 000
Dividends	0	0	0
Net Income	−696 000	−337 000	−56 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 407 000	6 407 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 407 000	6 407 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 407 000	6 407 000	0
Stock	3 984 000	3 984 000	3 984 000
Total Investments	0	0	0
Cash, Bank	232 000	2 279 000	2 522 000
Total Current Assets	4 216 000	6 262 000	6 506 000
Total Assets	10 623 000	12 670 000	6 506 000
Total Equity	−1 064 000	−368 000	−31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 580 000	12 958 000	6 500 000
Creditors	6 000	25 000	3 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	102 000	55 000	35 000
Total Current Debt	107 000	80 000	37 000
Total Equity and Debt	10 623 000	12 670 000	6 506 000

Financial indicators	2022	2021	2020
Return on Equity	65,41 %	91,58 %	180,65 %
Debt-to-Equity Ratio	−10,88	−35,21	−209,68
Operating Profit Margin	−49,37 %	−141,3 %	-
Current Ratio	39,4	78,28	175,84
Quick Ratio	−1,09	−1,6	−1,65
Equity Ratio	−0,1	−0,03	−0
Gross Profit Margin	100 %	100 %	-