FLOKEN AS
0585 OSLO
Return on Equity
−11 264,29 %
Current Ratio
0,39
Debt-to-Equity Ratio
7,14
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 967Â 000 |
| Net Income | −1 577 000 |
| Total Assets | 1Â 874Â 000 |
| Total Equity | 14Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 967Â 000 |
| Expenditure | 3Â 544Â 000 |
| Operating Profit | −1 577 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −1 577 000 |
| Tax | 0 |
| Net Income | −1 577 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 187Â 000 |
| Total Current Assets | 687Â 000 |
| Total Assets | 1Â 874Â 000 |
| Total Retained Equity | −167 000 |
| Total Equity | 14Â 000 |
| Total Long-Term Debt | 100Â 000 |
| Total Current Debt | 1Â 760Â 000 |
| Total Equity and Debt | 1Â 874Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 943Â 000 |
| Other Income | 25Â 000 |
| Revenue | 1Â 967Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 2Â 882Â 000 |
| Depreciation | 131Â 000 |
| Impairment | 0 |
| Expenditure | 3Â 544Â 000 |
| Operating Profit | −1 577 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −1 577 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 1Â 150Â 000 |
| Total Intangible Assets | 1Â 150Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 37Â 000 |
| Total Tangible Assets | 37Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 187Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 283Â 000 |
| Total Current Assets | 687Â 000 |
| Total Assets | 1Â 874Â 000 |
| Total Equity | 14Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 100Â 000 |
| Creditors | 415Â 000 |
| Unpaid Taxes | 366Â 000 |
| Dividends | 0 |
| Other Current Debt | 979Â 000 |
| Total Current Debt | 1Â 760Â 000 |
| Total Equity and Debt | 1Â 874Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −11 264,29 % |
| Debt-to-Equity Ratio | 7,14 |
| Operating Profit Margin | −80,17 % |
| Current Ratio | 0,39 |
| Quick Ratio | 0,39 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | 100Â % |
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