FLIKKEID NO AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

−2,91 %

Current Ratio

11,83

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2020	2019
Revenue	26 000	18 000	0
Net Income	20 000	−55 000	−265 000
Total Assets	142 000	116 000	93 000
Total Equity	−687 000	−708 000	−653 000

Income (NOK)	2022	2020	2019
Revenue	26 000	18 000	0
Expenditure	0	74 000	258 000
Operating Profit	26 000	−55 000	−257 000
Financial Income	0	0	0
Financial Costs	0	0	8 000
Financial Balance	0	0	−8 000
Earnings Before Tax	26 000	−55 000	−265 000
Tax	6 000	0	0
Net Income	20 000	−55 000	−265 000

Balance (NOK)	2022	2020	2019
Total Fixed Assets	0	0	0
Total Current Assets	142 000	116 000	93 000
Total Assets	142 000	116 000	93 000
Total Retained Equity	−787 000	−808 000	−753 000
Total Equity	−687 000	−708 000	−653 000
Total Long-Term Debt	817 000	817 000	746 000
Total Current Debt	12 000	7 000	0
Total Equity and Debt	142 000	116 000	93 000

Cash flow (NOK)	2022	2020	2019
Sales Income	26 000	18 000	0
Other Income	0	0	0
Revenue	26 000	18 000	0
Cost of Goods Sold	0	0	23 000
Salary Costs	0	1 000	14 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	74 000	258 000
Operating Profit	26 000	−55 000	−257 000
Financial Income	0	0	0
Financial Costs	0	0	8 000
Financial Balance	0	0	−8 000
Dividends	0	0	0
Net Income	20 000	−55 000	−265 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	116 000	116 000	93 000
Total Investments	0	0	0
Cash, Bank	1 000	0	0
Total Current Assets	142 000	116 000	93 000
Total Assets	142 000	116 000	93 000
Total Equity	−687 000	−708 000	−653 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	817 000	817 000	746 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	7 000	7 000	0
Total Current Debt	12 000	7 000	0
Total Equity and Debt	142 000	116 000	93 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,91 %	-	7,77 %	40,58 %
Debt-to-Equity Ratio	−1,19	-	−1,15	−1,14
Operating Profit Margin	100 %	-	−305,56 %	-
Current Ratio	11,83	-	16,57	-
Quick Ratio	−1,37	-	−1,06	−1
Equity Ratio	−4,84	-	−6,1	−7,02
Gross Profit Margin	100 %	-	100 %	-