FLUMILL AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−23,78 %

Current Ratio

0,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	52 000	336 000	57 000
Net Income	−951 000	−974 000	−1 016 000	−49 704 000
Total Assets	5 790 000	5 148 000	1 501 000	6 458 000
Total Equity	4 000 000	4 950 000	924 000	6 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	52 000	336 000	57 000
Expenditure	1 011 000	1 031 000	1 352 000	49 648 000
Operating Profit	−951 000	−979 000	−1 016 000	−49 592 000
Financial Income	0	5 000	0	0
Financial Costs	0	0	0	112 000
Financial Balance	0	5 000	0	−112 000
Earnings Before Tax	−951 000	−974 000	−1 016 000	−49 704 000
Tax	0	0	0	0
Net Income	−951 000	−974 000	−1 016 000	−49 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 872 000	680 000	600 000	6 000 000
Total Current Assets	918 000	4 468 000	901 000	458 000
Total Assets	5 790 000	5 148 000	1 501 000	6 458 000
Total Retained Equity	0	0	−2 479 000	−1 463 000
Total Equity	4 000 000	4 950 000	924 000	6 299 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 790 000	198 000	577 000	160 000
Total Equity and Debt	5 790 000	5 148 000	1 501 000	6 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	52 000	56 000	57 000
Other Income	0	0	280 000	0
Revenue	60 000	52 000	336 000	57 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	47 493 000
Expenditure	1 011 000	1 031 000	1 352 000	49 648 000
Operating Profit	−951 000	−979 000	−1 016 000	−49 592 000
Financial Income	0	5 000	0	0
Financial Costs	0	0	0	112 000
Financial Balance	0	5 000	0	−112 000
Dividends	0	0	0	0
Net Income	−951 000	−974 000	−1 016 000	−49 704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 872 000	680 000	600 000	6 000 000
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	0	0	0	0
Total Fixed Assets	4 872 000	680 000	600 000	6 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	4 226 000	592 000	371 000
Total Current Assets	918 000	4 468 000	901 000	458 000
Total Assets	5 790 000	5 148 000	1 501 000	6 458 000
Total Equity	4 000 000	4 950 000	924 000	6 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	25 000	0	0
Unpaid Taxes	159 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 631 000	173 000	577 000	160 000
Total Current Debt	1 790 000	198 000	577 000	160 000
Total Equity and Debt	5 790 000	5 148 000	1 501 000	6 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,78 %	−19,68 %	−109,96 %	−789,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 585 %	−1 882,69 %	−302,38 %	−87 003,51 %
Current Ratio	0,51	22,57	1,56	2,86
Quick Ratio	0,51	22,57	1,56	2,86
Equity Ratio	0,69	0,96	0,62	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %