AS FLØMANN

6060 HAREID

Finances

Return on Equity

−15,6 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 363 000	−5 430 000	−671 000	605 000
Total Assets	11 263 000	13 123 000	18 896 000	21 078 000
Total Equity	8 739 000	10 470 000	16 267 000	17 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	446 000	423 000	407 000	448 000
Operating Profit	−445 000	−423 000	−406 000	−448 000
Financial Income	761 000	1 491 000	816 000	1 614 000
Financial Costs	1 679 000	6 499 000	1 081 000	561 000
Financial Balance	−918 000	−5 008 000	−265 000	1 053 000
Earnings Before Tax	−1 363 000	−5 430 000	−671 000	605 000
Tax	0	0	0	0
Net Income	−1 363 000	−5 430 000	−671 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 364 000	4 157 000	10 258 000	7 464 000
Total Current Assets	6 899 000	8 967 000	8 638 000	13 614 000
Total Assets	11 263 000	13 123 000	18 896 000	21 078 000
Total Retained Equity	4 439 000	5 803 000	11 233 000	11 904 000
Total Equity	8 739 000	10 470 000	16 267 000	17 306 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 524 000	2 653 000	2 628 000	3 773 000
Total Equity and Debt	11 263 000	13 123 000	18 896 000	21 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	270 000	270 000	270 000	270 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	446 000	423 000	407 000	448 000
Operating Profit	−445 000	−423 000	−406 000	−448 000
Financial Income	761 000	1 491 000	816 000	1 614 000
Financial Costs	1 679 000	6 499 000	1 081 000	561 000
Financial Balance	−918 000	−5 008 000	−265 000	1 053 000
Dividends	0	0	0	0
Net Income	−1 363 000	−5 430 000	−671 000	605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 000	6 000	6 000	6 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 000	6 000	6 000	6 000
Total Fiancial Fixed Assets	4 358 000	4 150 000	10 252 000	7 458 000
Total Fixed Assets	4 364 000	4 157 000	10 258 000	7 464 000
Stock	0	0	0	0
Total Investments	6 325 000	8 490 000	8 281 000	12 286 000
Cash, Bank	489 000	392 000	357 000	509 000
Total Current Assets	6 899 000	8 967 000	8 638 000	13 614 000
Total Assets	11 263 000	13 123 000	18 896 000	21 078 000
Total Equity	8 739 000	10 470 000	16 267 000	17 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	30 000	0	1 000
Unpaid Taxes	88 000	59 000	69 000	55 000
Dividends	0	0	0	0
Other Current Debt	70 000	74 000	73 000	79 000
Total Current Debt	2 524 000	2 653 000	2 628 000	3 773 000
Total Equity and Debt	11 263 000	13 123 000	18 896 000	21 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,6 %	−51,86 %	−4,12 %	3,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,73	3,38	3,29	3,61
Quick Ratio	2,73	3,38	3,29	3,61
Equity Ratio	0,78	0,8	0,86	0,82
Gross Profit Margin	-	-	-	-