FLIPPER KIOSK AS

8255 RØKLAND

Finances

Share Ownership

Return on Equity

−0,22 %

Current Ratio

0,01

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 000	235 000	795 000	3 050 000
Net Income	4 000	−14 000	−1 069 000	−210 000
Total Assets	1 069 000	1 113 000	1 177 000	2 339 000
Total Equity	−1 860 000	−1 864 000	−1 850 000	−781 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 000	235 000	795 000	3 050 000
Expenditure	117 000	125 000	1 712 000	3 100 000
Operating Profit	152 000	110 000	−916 000	−49 000
Financial Income	0	0	0	0
Financial Costs	148 000	124 000	152 000	161 000
Financial Balance	−148 000	−124 000	−152 000	−161 000
Earnings Before Tax	4 000	−14 000	−1 069 000	−210 000
Tax	0	0	0	0
Net Income	4 000	−14 000	−1 069 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 061 000	1 106 000	1 151 000	1 988 000
Total Current Assets	7 000	7 000	26 000	352 000
Total Assets	1 069 000	1 113 000	1 177 000	2 339 000
Total Retained Equity	−2 410 000	−2 414 000	−2 400 000	−1 331 000
Total Equity	−1 860 000	−1 864 000	−1 850 000	−781 000
Total Long-Term Debt	2 357 000	2 463 000	2 491 000	2 260 000
Total Current Debt	571 000	514 000	536 000	860 000
Total Equity and Debt	1 069 000	1 113 000	1 177 000	2 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	0	324 000	1 962 000
Other Income	235 000	235 000	471 000	1 089 000
Revenue	269 000	235 000	795 000	3 050 000
Cost of Goods Sold	0	0	479 000	1 290 000
Salary Costs	0	11 000	215 000	852 000
Depreciation	45 000	45 000	45 000	270 000
Impairment	0	0	0	0
Expenditure	117 000	125 000	1 712 000	3 100 000
Operating Profit	152 000	110 000	−916 000	−49 000
Financial Income	0	0	0	0
Financial Costs	148 000	124 000	152 000	161 000
Financial Balance	−148 000	−124 000	−152 000	−161 000
Dividends	0	0	0	0
Net Income	4 000	−14 000	−1 069 000	−210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 061 000	1 106 000	1 151 000	1 196 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	791 000
Total Tangible Assets	1 061 000	1 106 000	1 151 000	1 988 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 061 000	1 106 000	1 151 000	1 988 000
Stock	0	0	0	243 000
Total Investments	0	0	0	0
Cash, Bank	7 000	7 000	24 000	74 000
Total Current Assets	7 000	7 000	26 000	352 000
Total Assets	1 069 000	1 113 000	1 177 000	2 339 000
Total Equity	−1 860 000	−1 864 000	−1 850 000	−781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 357 000	2 463 000	2 491 000	2 260 000
Creditors	52 000	78 000	96 000	127 000
Unpaid Taxes	15 000	15 000	7 000	89 000
Dividends	0	0	0	0
Other Current Debt	505 000	421 000	433 000	510 000
Total Current Debt	571 000	514 000	536 000	860 000
Total Equity and Debt	1 069 000	1 113 000	1 177 000	2 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,22 %	0,75 %	57,78 %	26,89 %
Debt-to-Equity Ratio	−1,27	−1,32	−1,35	−2,89
Operating Profit Margin	56,51 %	46,81 %	−115,22 %	−1,61 %
Current Ratio	0,01	0,01	0,05	0,41
Quick Ratio	0,01	0,01	0,05	0,57
Equity Ratio	−1,74	−1,67	−1,57	−0,33
Gross Profit Margin	100 %	100 %	39,75 %	57,7 %