FLA40A AS

0255 OSLO

Finances

Share Ownership

Return on Equity

−2,67 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	373 000	0	0
Net Income	−721 000	−1 000	−2 000
Total Assets	55 731 000	7 841 000	30 000
Total Equity	27 006 000	7 727 000	28 000

Income (NOK)	2022	2021	2020
Revenue	373 000	0	0
Expenditure	360 000	0	2 000
Operating Profit	13 000	0	−2 000
Financial Income	21 000	0	0
Financial Costs	755 000	1 000	0
Financial Balance	−734 000	−1 000	0
Earnings Before Tax	−721 000	−1 000	−2 000
Tax	0	0	0
Net Income	−721 000	−1 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	55 699 000	7 791 000	0
Total Current Assets	32 000	50 000	30 000
Total Assets	55 731 000	7 841 000	30 000
Total Retained Equity	−724 000	−3 000	−2 000
Total Equity	27 006 000	7 727 000	28 000
Total Long-Term Debt	0	0	0
Total Current Debt	28 725 000	114 000	2 000
Total Equity and Debt	55 731 000	7 841 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 000	0	0
Other Income	370 000	0	0
Revenue	373 000	0	0
Cost of Goods Sold	3 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	360 000	0	2 000
Operating Profit	13 000	0	−2 000
Financial Income	21 000	0	0
Financial Costs	755 000	1 000	0
Financial Balance	−734 000	−1 000	0
Dividends	0	0	0
Net Income	−721 000	−1 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	55 699 000	7 791 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	55 699 000	7 791 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	55 699 000	7 791 000	0
Stock	32 000	20 000	0
Total Investments	0	0	0
Cash, Bank	0	30 000	30 000
Total Current Assets	32 000	50 000	30 000
Total Assets	55 731 000	7 841 000	30 000
Total Equity	27 006 000	7 727 000	28 000
Short-Term Group Debt	28 699 000	112 000	0
Total Long-Term Debt	0	0	0
Creditors	25 000	2 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	28 725 000	114 000	2 000
Total Equity and Debt	55 731 000	7 841 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	−2,67 %	−0,01 %	−7,14 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,49 %	-	-
Current Ratio	0	0,44	15
Quick Ratio	0	0,53	15
Equity Ratio	0,48	0,99	0,93
Gross Profit Margin	99,2 %	-	-