STIFTELSEN FLUX

0250 OSLO

Finances

Share Ownership

Return on Equity

−18,46 %

Current Ratio

8,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	2 000 000	0	1 200 000
Net Income	−4 633 000	−3 864 000	−4 721 000	20 049 000
Total Assets	25 319 000	29 823 000	34 281 000	39 007 000
Total Equity	25 100 000	29 733 000	33 596 000	38 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	2 000 000	0	1 200 000
Expenditure	6 431 000	6 806 000	5 807 000	3 166 000
Operating Profit	−5 431 000	−4 806 000	−5 807 000	−1 966 000
Financial Income	798 000	947 000	1 097 000	22 018 000
Financial Costs	0	4 000	11 000	2 000
Financial Balance	798 000	943 000	1 086 000	22 016 000
Earnings Before Tax	−4 633 000	−3 864 000	−4 721 000	20 049 000
Tax	0	0	0	0
Net Income	−4 633 000	−3 864 000	−4 721 000	20 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 466 000	28 166 000	32 866 000	38 064 000
Total Current Assets	1 852 000	1 657 000	1 415 000	942 000
Total Assets	25 319 000	29 823 000	34 281 000	39 007 000
Total Retained Equity	25 100 000	29 733 000	33 596 000	38 317 000
Total Equity	25 100 000	29 733 000	33 596 000	38 317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	219 000	91 000	685 000	690 000
Total Equity and Debt	25 319 000	29 823 000	34 281 000	39 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000 000	2 000 000	0	1 200 000
Revenue	1 000 000	2 000 000	0	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	48 000	18 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 431 000	6 806 000	5 807 000	3 166 000
Operating Profit	−5 431 000	−4 806 000	−5 807 000	−1 966 000
Financial Income	798 000	947 000	1 097 000	22 018 000
Financial Costs	0	4 000	11 000	2 000
Financial Balance	798 000	943 000	1 086 000	22 016 000
Dividends	0	0	0	0
Net Income	−4 633 000	−3 864 000	−4 721 000	20 049 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	23 466 000	28 166 000	32 866 000	38 064 000
Total Fixed Assets	23 466 000	28 166 000	32 866 000	38 064 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 674 000	1 446 000	1 172 000	933 000
Total Current Assets	1 852 000	1 657 000	1 415 000	942 000
Total Assets	25 319 000	29 823 000	34 281 000	39 007 000
Total Equity	25 100 000	29 733 000	33 596 000	38 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	179 000	28 000	44 000	21 000
Unpaid Taxes	0	0	−3 000	0
Dividends	0	0	0	0
Other Current Debt	40 000	63 000	644 000	668 000
Total Current Debt	219 000	91 000	685 000	690 000
Total Equity and Debt	25 319 000	29 823 000	34 281 000	39 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,46 %	−13 %	−14,05 %	52,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−543,1 %	−240,3 %	-	−163,83 %
Current Ratio	8,46	18,21	2,07	1,37
Quick Ratio	8,46	18,21	2,07	1,37
Equity Ratio	0,99	1	0,98	0,98
Gross Profit Margin	100 %	100 %	-	100 %